CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 3,818 Value ($000) $509 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 4,098 Value ($000) $515 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 4,098 Value ($000) $533 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 4,098 Value ($000) $517 Avg Close $124.78 Range $107.54 - $135.78

Q4 2021

Shares 3,038 Value ($000) $354 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 3,280 Value ($000) $371 Avg Close $121.79 Range $112.69 - $128.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,818	$509	$131.35	$122.86 - $138.60
Q2 2023	4,098	$515	$125.89	$117.18 - $135.93
Q1 2023	4,098	$533	$127.24	$123.05 - $133.38
Q4 2022	4,098	$517	$124.78	$107.54 - $135.78
Q4 2021	3,038	$354	$115.91	$107.85 - $124.36
Q3 2021	3,280	$371	$121.79	$112.69 - $128.39