CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025

Shares 24,125 Value ($000) $4 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 23,678 Value ($000) $5 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 22,546 Value ($000) $5 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 26,769 Value ($000) $6 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 28,730 Value ($000) $5 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 28,784 Value ($000) $6 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 15,569 Value ($000) $3 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 14,492 Value ($000) $2 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 13,542 Value ($000) $2 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 13,421 Value ($000) $2 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 9,676 Value ($000) $1 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 9,636 Value ($000) $1 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 9,032 Value ($000) $1 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 10,150 Value ($000) $1,137 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 10,282 Value ($000) $1,252 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 8,410 Value ($000) $1,163 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 9,446 Value ($000) $1,101 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 10,720 Value ($000) $1,212 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 10,788 Value ($000) $1,253 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 11,526 Value ($000) $1,291 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 11,459 Value ($000) $1,523 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 9,104 Value ($000) $1,096 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 8,493 Value ($000) $912 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 6,571 Value ($000) $661 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 6,643 Value ($000) $737 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 7,063 Value ($000) $773 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 8,898 Value ($000) $1,029 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 8,914 Value ($000) $1,128 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 7,481 Value ($000) $768 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 7,014 Value ($000) $825 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 6,565 Value ($000) $641 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 5,905 Value ($000) $587 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 5,230 Value ($000) $542 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 10,632 Value ($000) $1,212 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 3,398 Value ($000) $371 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 3,299 Value ($000) $339 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 3,897 Value ($000) $329 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 4,112 Value ($000) $319 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 4,926 Value ($000) $393 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 4,905 Value ($000) $429 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 5,566 Value ($000) $453 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 4,789 Value ($000) $380 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 4,476 Value ($000) $356 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 3,792 Value ($000) $311 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 3,337 Value ($000) $262 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 3,895 Value ($000) $270 Avg Close $68.07 Range $63.70 - $72.78

Q4 2013

Shares 5,038 Value ($000) $325 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 4,535 Value ($000) $256 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 4,144 Value ($000) $206 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,125	$4	$193.34	$180.74 - $210.66
Q3 2025	23,678	$5	$201.52	$178.68 - $232.07
Q2 2025	22,546	$5	$220.02	$196.32 - $233.78
Q1 2025	26,769	$6	$211.90	$178.64 - $234.36
Q4 2024	28,730	$5	$188.34	$169.02 - $210.70
Q3 2024	28,784	$6	$183.12	$163.08 - $196.56
Q2 2024	15,569	$3	$155.87	$145.75 - $166.71
Q1 2024	14,492	$2	$160.29	$147.04 - $168.82
Q4 2023	13,542	$2	$141.27	$126.57 - $154.12
Q3 2023	13,421	$2	$131.35	$122.86 - $138.60
Q2 2023	9,676	$1	$125.89	$117.18 - $135.93
Q1 2023	9,636	$1	$127.24	$123.05 - $133.38
Q4 2022	9,032	$1	$124.78	$107.54 - $135.78
Q3 2022	10,150	$1,137	$120.99	$110.26 - $129.49
Q2 2022	10,282	$1,252	$128.38	$117.44 - $145.54
Q1 2022	8,410	$1,163	$130.56	$112.63 - $149.62
Q4 2021	9,446	$1,101	$115.91	$107.85 - $124.36
Q3 2021	10,720	$1,212	$121.79	$112.69 - $128.39
Q2 2021	10,788	$1,253	$118.00	$112.21 - $122.19
Q1 2021	11,526	$1,291	$120.48	$109.07 - $137.49
Q4 2020	11,459	$1,523	$122.19	$112.58 - $139.26
Q3 2020	9,104	$1,096	$122.00	$106.10 - $130.98
Q2 2020	8,493	$912	$105.95	$96.12 - $112.96
Q1 2020	6,571	$661	$107.09	$80.06 - $119.67
Q4 2019	6,643	$737	$112.39	$105.19 - $118.67
Q3 2019	7,063	$773	$111.53	$105.13 - $120.99
Q2 2019	8,898	$1,029	$118.07	$108.59 - $132.76
Q1 2019	8,914	$1,128	$116.24	$100.63 - $128.11
Q4 2018	7,481	$768	$109.77	$98.57 - $118.77
Q3 2018	7,014	$825	$113.61	$96.83 - $120.81
Q2 2018	6,565	$641	$99.06	$93.76 - $105.17
Q1 2018	5,905	$587	$103.02	$95.03 - $107.10
Q4 2017	5,230	$542	$108.60	$100.87 - $119.20
Q3 2017	10,632	$1,212	$109.91	$104.33 - $116.63
Q2 2017	3,398	$371	$108.04	$102.00 - $115.87
Q1 2017	3,299	$339	$98.01	$84.00 - $104.35
Q4 2016	3,897	$329	$82.03	$74.34 - $86.70
Q3 2016	4,112	$319	$77.56	$74.38 - $84.00
Q2 2016	4,926	$393	$83.69	$76.52 - $89.98
Q1 2016	4,905	$429	$80.40	$71.64 - $87.98
Q4 2015	5,566	$453	$82.92	$77.74 - $87.98
Q3 2015	4,789	$380	$79.89	$65.09 - $86.71
Q2 2015	4,476	$356	$84.50	$78.12 - $88.49
Q1 2015	3,792	$311	$80.78	$75.35 - $86.00
Q4 2014	3,337	$262	$74.30	$65.27 - $80.82
Q3 2014	3,895	$270	$68.07	$63.70 - $72.78
Q4 2013	5,038	$325	$60.13	$55.08 - $64.95
Q3 2013	4,535	$256	$56.18	$48.83 - $59.49
Q2 2013	4,144	$206	$48.11	$44.41 - $51.61