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Bank of New York Mellon Corp
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 705,685 | 41,897 | 88,648,134,000 | 2,355,664,000 | $125,619.98 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 663,788 | -120,236 | 86,292,470,000 | -12,619,962,000 | $130,000.05 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 784,024 | 784,024 | 98,912,432,000 | 98,912,432,000 | $126,159.95 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -634,297 | 0 | -77,245,000 | |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 634,297 | 12,589 | 77,245,000 | -8,712,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 621,708 | 320,642 | 85,957,000 | 50,865,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 301,066 | -60,460 | 35,092,000 | -5,774,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 361,526 | -3,810 | 40,866,000 | -1,562,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 365,336 | -42,317 | 42,428,000 | -11,753,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -407,653 | 0 | -54,181,000 | |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 407,653 | -14,582 | 54,181,000 | 3,371,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 422,235 | 69,393 | 50,810,000 | 12,904,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 352,842 | 64,959 | 37,906,000 | 8,962,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 287,883 | -4,874 | 28,944,000 | -3,541,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 292,757 | -4,244 | 32,485,000 | -36,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 297,001 | -22,313 | 32,521,000 | -4,395,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 319,314 | -971 | 36,916,000 | -3,597,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 320,285 | -6,078 | 40,513,000 | 7,012,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 326,363 | -7,182 | 33,501,000 | -5,747,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 333,545 | -10,917 | 39,248,000 | 5,601,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 344,462 | 23,294 | 33,647,000 | 1,741,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 321,168 | -20,833 | 31,906,000 | -3,531,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 342,001 | -5,126 | 35,437,000 | -4,142,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 347,127 | 10,450 | 39,579,000 | 2,855,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 336,677 | -21,336 | 36,724,000 | -30,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 358,013 | -11,802 | 36,754,000 | 5,519,000 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 369,815 | 8,043 | 31,235,000 | 3,158,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 361,772 | 361,772 | 28,077,000 | 28,077,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 334,999 | -41,098 | 26,692,000 | -6,205,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 376,097 | 201,044 | 32,897,000 | 18,652,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 175,053 | 135,843 | 14,245,000 | 11,136,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 39,210 | -2,480 | 3,109,000 | -207,000 | $79.29 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 41,690 | -203,085 | 3,316,000 | -13,091,000 | $79.54 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 65,058 | -236,043 | 5,334,000 | -18,323,000 | $81.99 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 301,101 | 35,584 | 23,657,000 | 5,273,000 | $78.57 |
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