CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 366,081 Value ($000) $67,930 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 362,685 Value ($000) $75,043 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 369,530 Value ($000) $81,757 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 434,329 Value ($000) $98,992 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 433,241 Value ($000) $80,886 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 429,872 Value ($000) $82,884 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 415,097 Value ($000) $68,491 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 401,390 Value ($000) $65,832 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 379,889 Value ($000) $58,043 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 361,973 Value ($000) $48,244 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 174,659 Value ($000) $21,941 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 172,638 Value ($000) $22,443 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 169,823 Value ($000) $21,425 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 172,967 Value ($000) $19,376 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 139,450 Value ($000) $16,982 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 240,947 Value ($000) $33,313 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 220,782 Value ($000) $25,734 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 233,409 Value ($000) $26,385 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 222,818 Value ($000) $25,876 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 211,938 Value ($000) $23,731 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 188,606 Value ($000) $25,068 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 189,346 Value ($000) $22,786 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 219,540 Value ($000) $23,585 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 235,202 Value ($000) $23,647 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 259,674 Value ($000) $28,813 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 263,190 Value ($000) $28,819 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 297,276 Value ($000) $34,368 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 343,230 Value ($000) $43,415 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 349,908 Value ($000) $35,918 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 173,558 Value ($000) $20,423 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 226,921 Value ($000) $22,165 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 51,401 Value ($000) $5,098 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 188,868 Value ($000) $19,570 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 183,732 Value ($000) $20,948 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 176,967 Value ($000) $19,304 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 164,374 Value ($000) $16,875 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 157,504 Value ($000) $13,304 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 133,482 Value ($000) $10,360 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 112,288 Value ($000) $8,947 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 114,788 Value ($000) $10,041 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 108,422 Value ($000) $8,823 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 102,535 Value ($000) $8,134 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 98,165 Value ($000) $7,809 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 94,055 Value ($000) $7,710 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 38,638 Value ($000) $3,036 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 28,288 Value ($000) $1,959 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 24,644 Value ($000) $1,652 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 11,080 Value ($000) $749 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 22,980 Value ($000) $1,482 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 18,202 Value ($000) $1,030 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 16,862 Value ($000) $838 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,081	$67,930	$193.34	$180.74 - $210.66
Q3 2025	362,685	$75,043	$201.52	$178.68 - $232.07
Q2 2025	369,530	$81,757	$220.02	$196.32 - $233.78
Q1 2025	434,329	$98,992	$211.90	$178.64 - $234.36
Q4 2024	433,241	$80,886	$188.34	$169.02 - $210.70
Q3 2024	429,872	$82,884	$183.12	$163.08 - $196.56
Q2 2024	415,097	$68,491	$155.87	$145.75 - $166.71
Q1 2024	401,390	$65,832	$160.29	$147.04 - $168.82
Q4 2023	379,889	$58,043	$141.27	$126.57 - $154.12
Q3 2023	361,973	$48,244	$131.35	$122.86 - $138.60
Q2 2023	174,659	$21,941	$125.89	$117.18 - $135.93
Q1 2023	172,638	$22,443	$127.24	$123.05 - $133.38
Q4 2022	169,823	$21,425	$124.78	$107.54 - $135.78
Q3 2022	172,967	$19,376	$120.99	$110.26 - $129.49
Q2 2022	139,450	$16,982	$128.38	$117.44 - $145.54
Q1 2022	240,947	$33,313	$130.56	$112.63 - $149.62
Q4 2021	220,782	$25,734	$115.91	$107.85 - $124.36
Q3 2021	233,409	$26,385	$121.79	$112.69 - $128.39
Q2 2021	222,818	$25,876	$118.00	$112.21 - $122.19
Q1 2021	211,938	$23,731	$120.48	$109.07 - $137.49
Q4 2020	188,606	$25,068	$122.19	$112.58 - $139.26
Q3 2020	189,346	$22,786	$122.00	$106.10 - $130.98
Q2 2020	219,540	$23,585	$105.95	$96.12 - $112.96
Q1 2020	235,202	$23,647	$107.09	$80.06 - $119.67
Q4 2019	259,674	$28,813	$112.39	$105.19 - $118.67
Q3 2019	263,190	$28,819	$111.53	$105.13 - $120.99
Q2 2019	297,276	$34,368	$118.07	$108.59 - $132.76
Q1 2019	343,230	$43,415	$116.24	$100.63 - $128.11
Q4 2018	349,908	$35,918	$109.77	$98.57 - $118.77
Q3 2018	173,558	$20,423	$113.61	$96.83 - $120.81
Q2 2018	226,921	$22,165	$99.06	$93.76 - $105.17
Q1 2018	51,401	$5,098	$103.02	$95.03 - $107.10
Q4 2017	188,868	$19,570	$108.60	$100.87 - $119.20
Q3 2017	183,732	$20,948	$109.91	$104.33 - $116.63
Q2 2017	176,967	$19,304	$108.04	$102.00 - $115.87
Q1 2017	164,374	$16,875	$98.01	$84.00 - $104.35
Q4 2016	157,504	$13,304	$82.03	$74.34 - $86.70
Q3 2016	133,482	$10,360	$77.56	$74.38 - $84.00
Q2 2016	112,288	$8,947	$83.69	$76.52 - $89.98
Q1 2016	114,788	$10,041	$80.40	$71.64 - $87.98
Q4 2015	108,422	$8,823	$82.92	$77.74 - $87.98
Q3 2015	102,535	$8,134	$79.89	$65.09 - $86.71
Q2 2015	98,165	$7,809	$84.50	$78.12 - $88.49
Q1 2015	94,055	$7,710	$80.78	$75.35 - $86.00
Q4 2014	38,638	$3,036	$74.30	$65.27 - $80.82
Q3 2014	28,288	$1,959	$68.07	$63.70 - $72.78
Q2 2014	24,644	$1,652	$65.73	$60.50 - $68.50
Q1 2014	11,080	$749	$66.12	$62.31 - $69.92
Q4 2013	22,980	$1,482	$60.13	$55.08 - $64.95
Q3 2013	18,202	$1,030	$56.18	$48.83 - $59.49
Q2 2013	16,862	$838	$48.11	$44.41 - $51.61