CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51,054 Value ($000) $9,473 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 51,054 Value ($000) $10,564 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 6,306 Value ($000) $1,396 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 6,695 Value ($000) $1,530 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 17,705 Value ($000) $3,306 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 18,004 Value ($000) $3,471 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 17,277 Value ($000) $2,851 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 7,995 Value ($000) $1,312 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 44,943 Value ($000) $6,866 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 22,475 Value ($000) $2,995 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 44,837 Value ($000) $5,633 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 57,302 Value ($000) $7,449 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 10,153 Value ($000) $1,281 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 36,495 Value ($000) $4,089 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 8,753 Value ($000) $1,066 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 32,837 Value ($000) $4,540 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 35,737 Value ($000) $4,166 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 19,357 Value ($000) $2,188 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 270,177 Value ($000) $31,376 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 402,484 Value ($000) $45,066 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 354,033 Value ($000) $47,055 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 482,884 Value ($000) $58,110 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 475,252 Value ($000) $51,056 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 425,838 Value ($000) $42,816 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 425,730 Value ($000) $47,239 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 583,949 Value ($000) $63,943 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 595,089 Value ($000) $68,799 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 586,739 Value ($000) $74,215 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 646,846 Value ($000) $66,399 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 596,855 Value ($000) $70,232 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 836,288 Value ($000) $81,688 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 1,116,783 Value ($000) $110,941 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 1,136,916 Value ($000) $117,807 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 1,273,833 Value ($000) $145,238 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 1,152,428 Value ($000) $125,709 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 263,898 Value ($000) $27,094 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 556,018 Value ($000) $46,964 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 644,565 Value ($000) $50,021 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 649,857 Value ($000) $51,787 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 666,153 Value ($000) $58,308 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 652,825 Value ($000) $53,130 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 594,870 Value ($000) $47,194 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 494,331 Value ($000) $39,322 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 478,812 Value ($000) $39,251 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 7,456 Value ($000) $586 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 7,456 Value ($000) $516 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 7,456 Value ($000) $500 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 5,198 Value ($000) $352 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 7,352 Value ($000) $474 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 7,352 Value ($000) $416 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 7,352 Value ($000) $370 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,054	$9,473	$193.34	$180.74 - $210.66
Q3 2025	51,054	$10,564	$201.52	$178.68 - $232.07
Q2 2025	6,306	$1,396	$220.02	$196.32 - $233.78
Q1 2025	6,695	$1,530	$211.90	$178.64 - $234.36
Q4 2024	17,705	$3,306	$188.34	$169.02 - $210.70
Q3 2024	18,004	$3,471	$183.12	$163.08 - $196.56
Q2 2024	17,277	$2,851	$155.87	$145.75 - $166.71
Q1 2024	7,995	$1,312	$160.29	$147.04 - $168.82
Q4 2023	44,943	$6,866	$141.27	$126.57 - $154.12
Q3 2023	22,475	$2,995	$131.35	$122.86 - $138.60
Q2 2023	44,837	$5,633	$125.89	$117.18 - $135.93
Q1 2023	57,302	$7,449	$127.24	$123.05 - $133.38
Q4 2022	10,153	$1,281	$124.78	$107.54 - $135.78
Q3 2022	36,495	$4,089	$120.99	$110.26 - $129.49
Q2 2022	8,753	$1,066	$128.38	$117.44 - $145.54
Q1 2022	32,837	$4,540	$130.56	$112.63 - $149.62
Q4 2021	35,737	$4,166	$115.91	$107.85 - $124.36
Q3 2021	19,357	$2,188	$121.79	$112.69 - $128.39
Q2 2021	270,177	$31,376	$118.00	$112.21 - $122.19
Q1 2021	402,484	$45,066	$120.48	$109.07 - $137.49
Q4 2020	354,033	$47,055	$122.19	$112.58 - $139.26
Q3 2020	482,884	$58,110	$122.00	$106.10 - $130.98
Q2 2020	475,252	$51,056	$105.95	$96.12 - $112.96
Q1 2020	425,838	$42,816	$107.09	$80.06 - $119.67
Q4 2019	425,730	$47,239	$112.39	$105.19 - $118.67
Q3 2019	583,949	$63,943	$111.53	$105.13 - $120.99
Q2 2019	595,089	$68,799	$118.07	$108.59 - $132.76
Q1 2019	586,739	$74,215	$116.24	$100.63 - $128.11
Q4 2018	646,846	$66,399	$109.77	$98.57 - $118.77
Q3 2018	596,855	$70,232	$113.61	$96.83 - $120.81
Q2 2018	836,288	$81,688	$99.06	$93.76 - $105.17
Q1 2018	1,116,783	$110,941	$103.02	$95.03 - $107.10
Q4 2017	1,136,916	$117,807	$108.60	$100.87 - $119.20
Q3 2017	1,273,833	$145,238	$109.91	$104.33 - $116.63
Q2 2017	1,152,428	$125,709	$108.04	$102.00 - $115.87
Q1 2017	263,898	$27,094	$98.01	$84.00 - $104.35
Q4 2016	556,018	$46,964	$82.03	$74.34 - $86.70
Q3 2016	644,565	$50,021	$77.56	$74.38 - $84.00
Q2 2016	649,857	$51,787	$83.69	$76.52 - $89.98
Q1 2016	666,153	$58,308	$80.40	$71.64 - $87.98
Q4 2015	652,825	$53,130	$82.92	$77.74 - $87.98
Q3 2015	594,870	$47,194	$79.89	$65.09 - $86.71
Q2 2015	494,331	$39,322	$84.50	$78.12 - $88.49
Q1 2015	478,812	$39,251	$80.78	$75.35 - $86.00
Q4 2014	7,456	$586	$74.30	$65.27 - $80.82
Q3 2014	7,456	$516	$68.07	$63.70 - $72.78
Q2 2014	7,456	$500	$65.73	$60.50 - $68.50
Q1 2014	5,198	$352	$66.12	$62.31 - $69.92
Q4 2013	7,352	$474	$60.13	$55.08 - $64.95
Q3 2013	7,352	$416	$56.18	$48.83 - $59.49
Q2 2013	7,352	$370	$48.11	$44.41 - $51.61