CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023
Shares 3,493 Value ($000) $439 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 3,295 Value ($000) $428 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,181 Value ($000) $275 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,916 Value ($000) $327 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,974 Value ($000) $362 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,912 Value ($000) $403 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 3,149 Value ($000) $367 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,098 Value ($000) $463 Avg Close $121.79 Range $112.69 - $128.39
Q4 2020
Shares 1,588 Value ($000) $211 Avg Close $122.19 Range $112.58 - $139.26
Q3 2018
Shares 1,914 Value ($000) $225 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 2,033 Value ($000) $202 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,190 Value ($000) $227 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,004 Value ($000) $228 Avg Close $109.91 Range $104.33 - $116.63