CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 987,465 Value ($000) $183,234 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 971,042 Value ($000) $200,918 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 1,019,290 Value ($000) $225,518 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 1,030,955 Value ($000) $234,975 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 538,064 Value ($000) $100,456 Avg Close $188.34 Range $169.02 - $210.70
Q2 2020
Shares 89 Value ($000) $10 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 509 Value ($000) $51 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 509 Value ($000) $57 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 614,889 Value ($000) $67,330 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 527,619 Value ($000) $60,998 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 430,371 Value ($000) $54,438 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 409,014 Value ($000) $41,985 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 332,193 Value ($000) $39,089 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 232,225 Value ($000) $22,684 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 738,480 Value ($000) $73,361 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 951,992 Value ($000) $98,645 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,156,208 Value ($000) $131,831 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 1,174,651 Value ($000) $128,131 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 1,225,935 Value ($000) $125,854 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 947,556 Value ($000) $80,031 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 924,780 Value ($000) $71,772 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 821,582 Value ($000) $65,464 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 774,328 Value ($000) $67,730 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 843,554 Value ($000) $68,648 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 927,345 Value ($000) $73,566 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 894,334 Value ($000) $71,144 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 785,954 Value ($000) $64,425 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 778,268 Value ($000) $61,149 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 925,057 Value ($000) $64,051 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,632,697 Value ($000) $109,440 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 1,636,474 Value ($000) $110,675 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 1,642,076 Value ($000) $105,912 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 1,626,802 Value ($000) $92,012 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 1,349,859 Value ($000) $67,061 Avg Close $48.11 Range $44.41 - $51.61