CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 18,023 Value ($000) $3,344 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 16,371 Value ($000) $3,387 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 14,866 Value ($000) $3,289 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 14,932 Value ($000) $3,403 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 18,114 Value ($000) $3,382 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 14,467 Value ($000) $2,789 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 12,832 Value ($000) $2,117 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 5,221 Value ($000) $856 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 752 Value ($000) $115 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 2,434 Value ($000) $324 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 3,326 Value ($000) $418 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 3,444 Value ($000) $448 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 4,648 Value ($000) $127 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 3,764 Value ($000) $421 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 8,944 Value ($000) $1,089 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 10,875 Value ($000) $1,503 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 2,135 Value ($000) $249 Avg Close $115.91 Range $107.85 - $124.36

Q3 2020

Shares 6,144 Value ($000) $740 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 11,262 Value ($000) $1,210 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 8,663 Value ($000) $871 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 4,832 Value ($000) $536 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 3,245 Value ($000) $353 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 1,881 Value ($000) $217 Avg Close $118.07 Range $108.59 - $132.76

Q2 2017

Shares 180 Value ($000) $20,133 Avg Close $108.04 Range $102.00 - $115.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,023	$3,344	$193.34	$180.74 - $210.66
Q3 2025	16,371	$3,387	$201.52	$178.68 - $232.07
Q2 2025	14,866	$3,289	$220.02	$196.32 - $233.78
Q1 2025	14,932	$3,403	$211.90	$178.64 - $234.36
Q4 2024	18,114	$3,382	$188.34	$169.02 - $210.70
Q3 2024	14,467	$2,789	$183.12	$163.08 - $196.56
Q2 2024	12,832	$2,117	$155.87	$145.75 - $166.71
Q1 2024	5,221	$856	$160.29	$147.04 - $168.82
Q4 2023	752	$115	$141.27	$126.57 - $154.12
Q3 2023	2,434	$324	$131.35	$122.86 - $138.60
Q2 2023	3,326	$418	$125.89	$117.18 - $135.93
Q1 2023	3,444	$448	$127.24	$123.05 - $133.38
Q4 2022	4,648	$127	$124.78	$107.54 - $135.78
Q3 2022	3,764	$421	$120.99	$110.26 - $129.49
Q2 2022	8,944	$1,089	$128.38	$117.44 - $145.54
Q1 2022	10,875	$1,503	$130.56	$112.63 - $149.62
Q4 2021	2,135	$249	$115.91	$107.85 - $124.36
Q3 2020	6,144	$740	$122.00	$106.10 - $130.98
Q2 2020	11,262	$1,210	$105.95	$96.12 - $112.96
Q1 2020	8,663	$871	$107.09	$80.06 - $119.67
Q4 2019	4,832	$536	$112.39	$105.19 - $118.67
Q3 2019	3,245	$353	$111.53	$105.13 - $120.99
Q2 2019	1,881	$217	$118.07	$108.59 - $132.76
Q2 2017	180	$20,133	$108.04	$102.00 - $115.87