CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 108,259 Value ($000) $20,089 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 179,631 Value ($000) $37,167 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 202,406 Value ($000) $44,782 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 235,887 Value ($000) $53,763 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 246,519 Value ($000) $46,025 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 269,523 Value ($000) $51,967 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 309,649 Value ($000) $51,092 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 285,417 Value ($000) $46,853 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 271,008 Value ($000) $41,379 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 244,907 Value ($000) $32,641 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 264,323 Value ($000) $33,204 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 254,470 Value ($000) $33,081 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 233,027 Value ($000) $29,399 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 239,846 Value ($000) $26,867 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 237,633 Value ($000) $28,939 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 185,040 Value ($000) $25,584 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 190,886 Value ($000) $22,249 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 182,626 Value ($000) $20,644 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 188,616 Value ($000) $21,904 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 202,485 Value ($000) $24,883 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 179,686 Value ($000) $23,882 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 206,445 Value ($000) $24,844 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 185,707 Value ($000) $19,951 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 136,878 Value ($000) $13,762 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 132,837 Value ($000) $14,740 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 137,583 Value ($000) $14,900 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 129,773 Value ($000) $14,954 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 178,732 Value ($000) $22,311 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 187,061 Value ($000) $19,202 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 135,823 Value ($000) $15,982 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 304,054 Value ($000) $29,700 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 277,806 Value ($000) $27,597 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 278,957 Value ($000) $28,906 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 278,649 Value ($000) $31,772 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 283,553 Value ($000) $30,930 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 263,401 Value ($000) $27,041 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 259,993 Value ($000) $21,959 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 266,480 Value ($000) $20,682 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 263,439 Value ($000) $20,991 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 140,806 Value ($000) $12,316 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 135,006 Value ($000) $10,987 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 2,854 Value ($000) $226 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 2,854 Value ($000) $227 Avg Close $84.50 Range $78.12 - $88.49

Q4 2014

Shares 3,029 Value ($000) $238 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 3,029 Value ($000) $210 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 3,804 Value ($000) $255 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 3,416 Value ($000) $231 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 3,846 Value ($000) $248 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 3,846 Value ($000) $218 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 64,125 Value ($000) $3,186 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,259	$20,089	$193.34	$180.74 - $210.66
Q3 2025	179,631	$37,167	$201.52	$178.68 - $232.07
Q2 2025	202,406	$44,782	$220.02	$196.32 - $233.78
Q1 2025	235,887	$53,763	$211.90	$178.64 - $234.36
Q4 2024	246,519	$46,025	$188.34	$169.02 - $210.70
Q3 2024	269,523	$51,967	$183.12	$163.08 - $196.56
Q2 2024	309,649	$51,092	$155.87	$145.75 - $166.71
Q1 2024	285,417	$46,853	$160.29	$147.04 - $168.82
Q4 2023	271,008	$41,379	$141.27	$126.57 - $154.12
Q3 2023	244,907	$32,641	$131.35	$122.86 - $138.60
Q2 2023	264,323	$33,204	$125.89	$117.18 - $135.93
Q1 2023	254,470	$33,081	$127.24	$123.05 - $133.38
Q4 2022	233,027	$29,399	$124.78	$107.54 - $135.78
Q3 2022	239,846	$26,867	$120.99	$110.26 - $129.49
Q2 2022	237,633	$28,939	$128.38	$117.44 - $145.54
Q1 2022	185,040	$25,584	$130.56	$112.63 - $149.62
Q4 2021	190,886	$22,249	$115.91	$107.85 - $124.36
Q3 2021	182,626	$20,644	$121.79	$112.69 - $128.39
Q2 2021	188,616	$21,904	$118.00	$112.21 - $122.19
Q1 2021	202,485	$24,883	$120.48	$109.07 - $137.49
Q4 2020	179,686	$23,882	$122.19	$112.58 - $139.26
Q3 2020	206,445	$24,844	$122.00	$106.10 - $130.98
Q2 2020	185,707	$19,951	$105.95	$96.12 - $112.96
Q1 2020	136,878	$13,762	$107.09	$80.06 - $119.67
Q4 2019	132,837	$14,740	$112.39	$105.19 - $118.67
Q3 2019	137,583	$14,900	$111.53	$105.13 - $120.99
Q2 2019	129,773	$14,954	$118.07	$108.59 - $132.76
Q1 2019	178,732	$22,311	$116.24	$100.63 - $128.11
Q4 2018	187,061	$19,202	$109.77	$98.57 - $118.77
Q3 2018	135,823	$15,982	$113.61	$96.83 - $120.81
Q2 2018	304,054	$29,700	$99.06	$93.76 - $105.17
Q1 2018	277,806	$27,597	$103.02	$95.03 - $107.10
Q4 2017	278,957	$28,906	$108.60	$100.87 - $119.20
Q3 2017	278,649	$31,772	$109.91	$104.33 - $116.63
Q2 2017	283,553	$30,930	$108.04	$102.00 - $115.87
Q1 2017	263,401	$27,041	$98.01	$84.00 - $104.35
Q4 2016	259,993	$21,959	$82.03	$74.34 - $86.70
Q3 2016	266,480	$20,682	$77.56	$74.38 - $84.00
Q2 2016	263,439	$20,991	$83.69	$76.52 - $89.98
Q1 2016	140,806	$12,316	$80.40	$71.64 - $87.98
Q4 2015	135,006	$10,987	$82.92	$77.74 - $87.98
Q3 2015	2,854	$226	$79.89	$65.09 - $86.71
Q2 2015	2,854	$227	$84.50	$78.12 - $88.49
Q4 2014	3,029	$238	$74.30	$65.27 - $80.82
Q3 2014	3,029	$210	$68.07	$63.70 - $72.78
Q2 2014	3,804	$255	$65.73	$60.50 - $68.50
Q1 2014	3,416	$231	$66.12	$62.31 - $69.92
Q4 2013	3,846	$248	$60.13	$55.08 - $64.95
Q3 2013	3,846	$218	$56.18	$48.83 - $59.49
Q2 2013	64,125	$3,186	$48.11	$44.41 - $51.61