CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 16,744 Value ($000) $3,107 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 19,504 Value ($000) $4,036 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 26,335 Value ($000) $5,827 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 13,941 Value ($000) $3,177 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 7,097 Value ($000) $1,324 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 9,151 Value ($000) $1,764 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 7,740 Value ($000) $1,277 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 8,621 Value ($000) $1,414 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 5,341 Value ($000) $817 Avg Close $141.27 Range $126.57 - $154.12

Q4 2022

Shares 12,067 Value ($000) $1,522 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 5,289 Value ($000) $592 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 5,393 Value ($000) $657 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 5,918 Value ($000) $818 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 5,918 Value ($000) $690 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 5,918 Value ($000) $669 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 4,306 Value ($000) $731 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 4,306 Value ($000) $482 Avg Close $120.48 Range $109.07 - $137.49

Q3 2019

Shares 3,629 Value ($000) $397 Avg Close $111.53 Range $105.13 - $120.99

Q3 2018

Shares 1,886 Value ($000) $222 Avg Close $113.61 Range $96.83 - $120.81

Q3 2017

Shares 2,520 Value ($000) $287 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 6,954 Value ($000) $759 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 2,686 Value ($000) $276 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 6,800 Value ($000) $574 Avg Close $82.03 Range $74.34 - $86.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,744	$3,107	$193.34	$180.74 - $210.66
Q3 2025	19,504	$4,036	$201.52	$178.68 - $232.07
Q2 2025	26,335	$5,827	$220.02	$196.32 - $233.78
Q1 2025	13,941	$3,177	$211.90	$178.64 - $234.36
Q4 2024	7,097	$1,324	$188.34	$169.02 - $210.70
Q3 2024	9,151	$1,764	$183.12	$163.08 - $196.56
Q2 2024	7,740	$1,277	$155.87	$145.75 - $166.71
Q1 2024	8,621	$1,414	$160.29	$147.04 - $168.82
Q4 2023	5,341	$817	$141.27	$126.57 - $154.12
Q4 2022	12,067	$1,522	$124.78	$107.54 - $135.78
Q3 2022	5,289	$592	$120.99	$110.26 - $129.49
Q2 2022	5,393	$657	$128.38	$117.44 - $145.54
Q1 2022	5,918	$818	$130.56	$112.63 - $149.62
Q4 2021	5,918	$690	$115.91	$107.85 - $124.36
Q3 2021	5,918	$669	$121.79	$112.69 - $128.39
Q2 2021	4,306	$731	$118.00	$112.21 - $122.19
Q1 2021	4,306	$482	$120.48	$109.07 - $137.49
Q3 2019	3,629	$397	$111.53	$105.13 - $120.99
Q3 2018	1,886	$222	$113.61	$96.83 - $120.81
Q3 2017	2,520	$287	$109.91	$104.33 - $116.63
Q2 2017	6,954	$759	$108.04	$102.00 - $115.87
Q1 2017	2,686	$276	$98.01	$84.00 - $104.35
Q4 2016	6,800	$574	$82.03	$74.34 - $86.70