CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 17,883 Value ($000) $3 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 22,382 Value ($000) $5 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 13,001 Value ($000) $3 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 13,001 Value ($000) $3 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 21,304 Value ($000) $4 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 29,400 Value ($000) $6 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 42,530 Value ($000) $7 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 42,530 Value ($000) $7 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 42,530 Value ($000) $6 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 49,286 Value ($000) $7 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 48,102 Value ($000) $6 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 43,949 Value ($000) $6 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 43,949 Value ($000) $6 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 38,964 Value ($000) $4,365 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 38,964 Value ($000) $4,745 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 38,964 Value ($000) $5,387 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 49,757 Value ($000) $5,800 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 51,757 Value ($000) $5,851 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 51,757 Value ($000) $6,011 Avg Close $118.00 Range $112.21 - $122.19
Q2 2016
Shares 66,390 Value ($000) $5,290 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 94,190 Value ($000) $8,239 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 135,726 Value ($000) $11,045 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 135,726 Value ($000) $10,767 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 57,026 Value ($000) $4,536 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 57,026 Value ($000) $4,674 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 57,026 Value ($000) $4,481 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 57,026 Value ($000) $3,948 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 57,026 Value ($000) $3,822 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 57,026 Value ($000) $3,857 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 57,026 Value ($000) $3,679 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 57,026 Value ($000) $3,225 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 57,026 Value ($000) $2,833 Avg Close $48.11 Range $44.41 - $51.61