CHECK POINT SOFTWARE TECH - COM

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	2.15 M	$353 M	+$1.2 M	$164.01	2
2023 Q4	2.14 M	$327 M	+$55.7 M	$152.79	2
2023 Q3	1.78 M	$237 M	+$7.91 M	$133.27	2
2023 Q2	1.72 M	$216 M	+$59 M	$125.62	3
2023 Q1	1.25 M	$162 M	+$38.9 M	$130.00	2
2022 Q4	950 K	$120 M	-$121 M	$126.16	2
2022 Q3	1.91 M	$214 M	+$16.7 M	$112.02	2
2022 Q2	1.77 M	$215 M	+$2.08 M	$121.78	2
2022 Q1	1.75 M	$242 M	-$217 M	$138.26	2
2021 Q4	3.32 M	$386 M	+$29.4 M	$116.56	2
2021 Q3	3.06 M	$346 M	+$108 M	$113.04	1
2021 Q2	2.1 M	$244 M	+$233 M	$116.13	1
2021 Q1	97.7 K	$10.9 M	-$709 K	$111.97	1
2020 Q4	104 K	$13.8 M	+$11.8 M	$132.91	1
2020 Q3	15 K	$1.8 M	+$887 K	$120.34	1
2020 Q2	8.51 K	$914 K	+$914 K	$107.38	1
2019 Q4	7.66 K	$850 K	-$287 K	$110.95	2
2019 Q3	10.4 K	$1.14 M	$0	$109.50	1
2019 Q2	10.4 K	$1.2 M	-$14.5 K	$115.61	1
2019 Q1	10.5 K	$1.33 M	-$87.4 K	$126.49	1
2018 Q4	11.2 K	$1.15 M	+$71.9 K	$102.65	1
2018 Q3	10.5 K	$1.24 M	-$229 M	$117.67	1
2018 Q2	2.36 M	$230 M	+$58.8 M	$97.68	2
2018 Q1	1.76 M	$174 M	+$167 M	$99.34	1
2017 Q4	70.4 K	$7.29 M	-$3.68 M	$103.62	1
2017 Q3	103 K	$11.7 M	+$4.03 M	$114.02	2
2017 Q2	67.3 K	$7.34 M	-$52.2 M	$109.08	1
2017 Q1	546 K	$56.1 M	-$141 M	$102.66	1
2016 Q4	1.92 M	$162 M	-$78.5 M	$84.46	1
2016 Q3	2.85 M	$221 M	+$199 M	$77.61	2
2016 Q2	283 K	$22.5 M	+$17.1 M	$79.68	2
2016 Q1	67.6 K	$5.92 M	+$1.84 M	$87.46	2
2015 Q4	46.6 K	$3.8 M	+$3.8 M	$81.32	2
2015 Q2	2.5 K	$199 K	-$3.94 M	$79.60	1
2015 Q1	50.5 K	$4.14 M	+$1.51 M	$81.98	1
2014 Q4	32.1 K	$2.52 M	$0	$78.56	1