CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 206,902 Value ($000) $38,393 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 190,753 Value ($000) $39,469 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 182,613 Value ($000) $40,403 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 180,629 Value ($000) $41,169 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 165,243 Value ($000) $30,851 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 144,567 Value ($000) $27,874 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 146,110 Value ($000) $24,108 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 140,726 Value ($000) $23,081 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 130,460 Value ($000) $19,933 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 123,169 Value ($000) $16,416 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 79,587 Value ($000) $9,998 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 60,872 Value ($000) $7,913 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 59,071 Value ($000) $7,452 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 60,327 Value ($000) $6,758 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 53,689 Value ($000) $6,538 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 45,261 Value ($000) $6,258 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 39,137 Value ($000) $4,562 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 49,210 Value ($000) $5,563 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 47,270 Value ($000) $5,489 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 43,997 Value ($000) $4,926 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 42,856 Value ($000) $5,696 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 34,552 Value ($000) $4,158 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 32,365 Value ($000) $3,477 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 31,474 Value ($000) $3,164 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 31,233 Value ($000) $3,466 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 34,652 Value ($000) $3,794 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 34,377 Value ($000) $3,974 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 28,829 Value ($000) $3,647 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 27,790 Value ($000) $2,853 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 23,696 Value ($000) $2,788 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 24,053 Value ($000) $2,349 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 26,229 Value ($000) $2,606 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 26,140 Value ($000) $2,709 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 37,251 Value ($000) $4,241 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 32,391 Value ($000) $3,530 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 2,724 Value ($000) $280 Avg Close $98.01 Range $84.00 - $104.35

Q2 2016

Shares 14,653 Value ($000) $1,193 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 25,755 Value ($000) $2,188 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 23,561 Value ($000) $1,868 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 15,022 Value ($000) $1,232 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 30,921 Value ($000) $2,467 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 31,408 Value ($000) $2,571 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 24,513 Value ($000) $1,926 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 18,627 Value ($000) $1,266 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 19,758 Value ($000) $1,324 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 23,186 Value ($000) $1,568 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 22,929 Value ($000) $1,479 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 22,078 Value ($000) $1,313 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 9,087 Value ($000) $451 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,902	$38,393	$193.34	$180.74 - $210.66
Q3 2025	190,753	$39,469	$201.52	$178.68 - $232.07
Q2 2025	182,613	$40,403	$220.02	$196.32 - $233.78
Q1 2025	180,629	$41,169	$211.90	$178.64 - $234.36
Q4 2024	165,243	$30,851	$188.34	$169.02 - $210.70
Q3 2024	144,567	$27,874	$183.12	$163.08 - $196.56
Q2 2024	146,110	$24,108	$155.87	$145.75 - $166.71
Q1 2024	140,726	$23,081	$160.29	$147.04 - $168.82
Q4 2023	130,460	$19,933	$141.27	$126.57 - $154.12
Q3 2023	123,169	$16,416	$131.35	$122.86 - $138.60
Q2 2023	79,587	$9,998	$125.89	$117.18 - $135.93
Q1 2023	60,872	$7,913	$127.24	$123.05 - $133.38
Q4 2022	59,071	$7,452	$124.78	$107.54 - $135.78
Q3 2022	60,327	$6,758	$120.99	$110.26 - $129.49
Q2 2022	53,689	$6,538	$128.38	$117.44 - $145.54
Q1 2022	45,261	$6,258	$130.56	$112.63 - $149.62
Q4 2021	39,137	$4,562	$115.91	$107.85 - $124.36
Q3 2021	49,210	$5,563	$121.79	$112.69 - $128.39
Q2 2021	47,270	$5,489	$118.00	$112.21 - $122.19
Q1 2021	43,997	$4,926	$120.48	$109.07 - $137.49
Q4 2020	42,856	$5,696	$122.19	$112.58 - $139.26
Q3 2020	34,552	$4,158	$122.00	$106.10 - $130.98
Q2 2020	32,365	$3,477	$105.95	$96.12 - $112.96
Q1 2020	31,474	$3,164	$107.09	$80.06 - $119.67
Q4 2019	31,233	$3,466	$112.39	$105.19 - $118.67
Q3 2019	34,652	$3,794	$111.53	$105.13 - $120.99
Q2 2019	34,377	$3,974	$118.07	$108.59 - $132.76
Q1 2019	28,829	$3,647	$116.24	$100.63 - $128.11
Q4 2018	27,790	$2,853	$109.77	$98.57 - $118.77
Q3 2018	23,696	$2,788	$113.61	$96.83 - $120.81
Q2 2018	24,053	$2,349	$99.06	$93.76 - $105.17
Q1 2018	26,229	$2,606	$103.02	$95.03 - $107.10
Q4 2017	26,140	$2,709	$108.60	$100.87 - $119.20
Q3 2017	37,251	$4,241	$109.91	$104.33 - $116.63
Q2 2017	32,391	$3,530	$108.04	$102.00 - $115.87
Q1 2017	2,724	$280	$98.01	$84.00 - $104.35
Q2 2016	14,653	$1,193	$83.69	$76.52 - $89.98
Q1 2016	25,755	$2,188	$80.40	$71.64 - $87.98
Q4 2015	23,561	$1,868	$82.92	$77.74 - $87.98
Q3 2015	15,022	$1,232	$79.89	$65.09 - $86.71
Q2 2015	30,921	$2,467	$84.50	$78.12 - $88.49
Q1 2015	31,408	$2,571	$80.78	$75.35 - $86.00
Q4 2014	24,513	$1,926	$74.30	$65.27 - $80.82
Q3 2014	18,627	$1,266	$68.07	$63.70 - $72.78
Q2 2014	19,758	$1,324	$65.73	$60.50 - $68.50
Q1 2014	23,186	$1,568	$66.12	$62.31 - $69.92
Q4 2013	22,929	$1,479	$60.13	$55.08 - $64.95
Q3 2013	22,078	$1,313	$56.18	$48.83 - $59.49
Q2 2013	9,087	$451	$48.11	$44.41 - $51.61