WESTPORT ASSET MANAGEMENT INC

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	0%	$6,683,193	32,300	0		$206.91	Q4 2025
30 Sep 2025	2.8%	0%	$6,683,193	32,300	0		$206.91	Q3 2025
30 Jun 2025	3.2%	0%	$7,146,375	32,300	0		$221.25	Q2 2025
31 Mar 2025	3.6%	0%	$7,361,816	32,300	0		$227.92	Q1 2025
31 Dec 2024	2.9%	0%	$6,030,410	32,300	0		$186.70	Q4 2024
30 Sep 2024	2.9%	0%	$6,227,763	32,300	0		$192.81	Q3 2024
30 Jun 2024	2.7%	0%	$5,329,500	32,300	0		$165.00	Q2 2024
31 Mar 2024	2.6%	0%	$5,297,523	32,300	0		$164.01	Q1 2024
31 Dec 2023	2.7%	0%	$4,935,117	32,300	0		$152.79	Q4 2023
30 Sep 2023	2.5%	0%	$4,304,944	32,300	0		$133.28	Q3 2023
30 Jun 2023	2.3%	0%	$4,057,526	32,300	0		$125.62	Q2 2023
31 Mar 2023	2.5%	0%	$4,199,000	32,300	0		$130.00	Q1 2023
31 Dec 2022	2.6%	-0.16%	$4,074,968	32,300	-2,000	-5.8%	$126.16	Q4 2022
30 Sep 2022	2.4%	0%	$3,842,000	34,300	0		$112.01	Q3 2022
30 Jun 2022	2.5%	0%	$4,177,000	34,300	0		$121.78	Q2 2022
31 Mar 2022	2.5%	0%	$3,998,000	34,300	0		$116.56	Q1 2022
31 Dec 2021	1.8%	0%	$3,998,000	34,300	0		$116.56	Q4 2021
30 Sep 2021	1.9%	0%	$3,877,000	34,300	0		$113.03	Q3 2021
30 Jun 2021	1.7%	0%	$3,983,000	34,300	0		$116.12	Q2 2021
31 Mar 2021	1.8%	+0.26%	$3,841,000	34,300	+5,000	+17%	$111.98	Q1 2021
31 Dec 2020	2.3%	0%	$3,894,000	29,300	0		$132.90	Q4 2020
30 Sep 2020	2.2%	0%	$3,526,000	29,300	0		$120.34	Q3 2020
30 Jun 2020	2%	0%	$3,148,000	29,300	0		$107.44	Q2 2020
31 Mar 2020	2.4%	0%	$2,946,000	29,300	0		$100.55	Q1 2020
31 Dec 2019	2.2%	0%	$3,251,000	29,300	0		$110.96	Q4 2019
30 Sep 2019	2.3%	+0.47%	$3,208,000	29,300	+6,000	+26%	$109.49	Q3 2019
30 Jun 2019	1.8%	0%	$2,694,000	23,300	0		$115.62	Q2 2019
31 Mar 2019	2.1%	0%	$2,947,000	23,300	0		$126.48	Q1 2019
31 Dec 2018	2%	0%	$2,392,000	23,300	0		$102.66	Q4 2018
30 Sep 2018	2.2%	0%	$2,315,000	23,300	0		$99.36	Q3 2018
30 Jun 2018	1.8%	0%	$2,315,000	23,300	0		$99.36	Q2 2018
31 Mar 2018	1.6%	0%	$2,315,000	23,300	0		$99.36	Q1 2018
31 Dec 2017	1.9%	+0.5%	$2,542,000	23,300	+6,000	+35%	$109.10	Q4 2017
30 Sep 2017	1.4%	+0.25%	$1,887,000	17,300	+3,000	+21%	$109.08	Q3 2017
30 Jun 2017	1.3%	0%	$1,560,000	14,300	0		$109.09	Q2 2017
31 Mar 2017	1.3%	0%	$1,468,000	14,300	0		$102.66	Q1 2017
31 Dec 2016	1.7%	+1.7%	$1,208,000	14,300	+14,300	NEW	$84.48	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.