CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q1 2024

Shares 3,263 Value ($000) $536 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 55,327 Value ($000) $8,453 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 609,376 Value ($000) $81,218 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 604,694 Value ($000) $75,962 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 507,221 Value ($000) $65,939 Avg Close $127.24 Range $123.05 - $133.38

Q2 2022

Shares 435,372 Value ($000) $53,020 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 433,019 Value ($000) $59,869 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 460,607 Value ($000) $53,306 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 481,747 Value ($000) $54,457 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 495,937 Value ($000) $57,593 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 484,261 Value ($000) $54,223 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 1,579,196 Value ($000) $209,891 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 1,557,243 Value ($000) $187,399 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 1,540,659 Value ($000) $165,513 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 1,734,720 Value ($000) $174,409 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 1,631,281 Value ($000) $181,007 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 956,418 Value ($000) $104,728 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 983,932 Value ($000) $113,752 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 1,007,444 Value ($000) $127,432 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 617,918 Value ($000) $63,429 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 219,100 Value ($000) $25,781 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 257,000 Value ($000) $25,104 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 219,100 Value ($000) $21,765 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 219,100 Value ($000) $22,703 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 219,000 Value ($000) $24,970 Avg Close $109.91 Range $104.33 - $116.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,263	$536	$160.29	$147.04 - $168.82
Q4 2023	55,327	$8,453	$141.27	$126.57 - $154.12
Q3 2023	609,376	$81,218	$131.35	$122.86 - $138.60
Q2 2023	604,694	$75,962	$125.89	$117.18 - $135.93
Q1 2023	507,221	$65,939	$127.24	$123.05 - $133.38
Q2 2022	435,372	$53,020	$128.38	$117.44 - $145.54
Q1 2022	433,019	$59,869	$130.56	$112.63 - $149.62
Q4 2021	460,607	$53,306	$115.91	$107.85 - $124.36
Q3 2021	481,747	$54,457	$121.79	$112.69 - $128.39
Q2 2021	495,937	$57,593	$118.00	$112.21 - $122.19
Q1 2021	484,261	$54,223	$120.48	$109.07 - $137.49
Q4 2020	1,579,196	$209,891	$122.19	$112.58 - $139.26
Q3 2020	1,557,243	$187,399	$122.00	$106.10 - $130.98
Q2 2020	1,540,659	$165,513	$105.95	$96.12 - $112.96
Q1 2020	1,734,720	$174,409	$107.09	$80.06 - $119.67
Q4 2019	1,631,281	$181,007	$112.39	$105.19 - $118.67
Q3 2019	956,418	$104,728	$111.53	$105.13 - $120.99
Q2 2019	983,932	$113,752	$118.07	$108.59 - $132.76
Q1 2019	1,007,444	$127,432	$116.24	$100.63 - $128.11
Q4 2018	617,918	$63,429	$109.77	$98.57 - $118.77
Q3 2018	219,100	$25,781	$113.61	$96.83 - $120.81
Q2 2018	257,000	$25,104	$99.06	$93.76 - $105.17
Q1 2018	219,100	$21,765	$103.02	$95.03 - $107.10
Q4 2017	219,100	$22,703	$108.60	$100.87 - $119.20
Q3 2017	219,000	$24,970	$109.91	$104.33 - $116.63