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SCHRODER INVESTMENT MANAGEMENT GROUP
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 444,913 | -74,709 | 55,889,971,000 | -11,660,889,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 519,622 | -108,356 | 67,550,860,000 | -11,674,845,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 627,978 | 11,135 | 79,225,705,000 | 79,156,606,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 616,843 | -206,782 | 69,099,000 | -30,733,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 823,625 | -260,150 | 99,832,000 | -50,011,000 | $121.21 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,083,775 | 588,089 | 149,843,000 | 93,810,000 | $138.26 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 495,686 | -522,385 | 56,033,000 | -62,197,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,018,071 | -2,144 | 118,230,000 | 3,996,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,020,215 | 152,737 | 114,234,000 | -1,062,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 867,478 | -1,523,989 | 115,296,000 | -167,638,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,391,467 | 219,926 | 282,934,000 | 49,644,000 | $118.31 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,171,541 | 259,078 | 233,290,000 | 35,198,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,912,463 | -506,307 | 198,092,000 | -70,296,000 | $103.58 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,418,770 | -449,224 | 268,388,000 | -41,843,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,867,994 | 477,866 | 310,231,000 | 33,908,000 | $108.17 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,390,128 | 474,495 | 276,323,000 | 34,014,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,915,633 | 132,451 | 242,309,000 | 59,266,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,783,182 | -222,350 | 183,043,000 | -52,948,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,005,532 | -1,229,644 | 235,991,000 | -83,095,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,235,176 | -359,142 | 319,086,000 | -37,974,000 | $98.63 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,594,318 | -456,010 | 357,060,000 | -62,635,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,050,328 | -1,462,814 | 419,695,000 | -199,817,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,513,142 | 16,110 | 619,512,000 | 618,945,147 | $112.37 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,497,032 | -117,049 | 566,853 | -473,599,147 | $0.10 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,614,081 | -79,207 | 474,166,000 | 32,310,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,693,288 | 996,144 | 441,856,000 | 67,587,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,697,144 | -450,220 | 374,269,000 | -70,153,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,147,364 | -3,178,004 | 444,422,000 | -413,159,859,000 | $86.34 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,596,826 | -3,095,806 | 374,090,000 | -434,721,176,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,479,582 | -3,213,050 | 355,366,000 | -434,739,900,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,245,213 | -3,447,419 | 332,060,000 | -434,763,206,000 | $78.22 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,804,052 | -2,888,580 | 395,686,000 | -434,699,580,000 | $82.37 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 4,952,799 | -2,739,833 | 389,141,000 | -434,706,125,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 5,327,483 | -2,365,149 | 368,874,924,000 | -66,220,342,000 | $69,240.00 |
| 06/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 6,283,484 | -428,924,902 | 421,181,933,000 | -24,194,204,375,000 | $67,030.00 |
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