CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 22,409 Value ($000) $4,158 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 23,078 Value ($000) $4,775 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 23,280 Value ($000) $5,151 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 22,946 Value ($000) $5,230 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 23,018 Value ($000) $4,297 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 23,351 Value ($000) $4,502 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 13,771 Value ($000) $2,272 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 14,418 Value ($000) $2,365 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 14,464 Value ($000) $2,210 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 14,818 Value ($000) $1,975 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 14,961 Value ($000) $1,879 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 15,240 Value ($000) $1,981 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 15,569 Value ($000) $1,964 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 21,223 Value ($000) $2,378 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 20,864 Value ($000) $2,541 Avg Close $128.38 Range $117.44 - $145.54
Q4 2019
Shares 34 Value ($000) $4 Avg Close $112.39 Range $105.19 - $118.67