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SEIZERT CAPITAL PARTNERS, LLC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 144,515 | 58,116 | 18,153,974,000 | 6,922,104,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 86,399 | -2,199 | 11,231,870,000 | 54,346,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 88,598 | -302 | 11,177,524,000 | 11,167,565,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 88,900 | 5,878 | 9,959,000 | -151,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 83,022 | 7,173 | 10,110,000 | -377,000 | $121.77 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 75,849 | -82,387 | 10,487,000 | -7,957,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 158,236 | 3,932 | 18,444,000 | 1,001,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 154,304 | 2,313 | 17,443,000 | -208,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 151,991 | 95,094 | 17,651,000 | 10,089,000 | $116.13 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 56,897 | 6,897 | 7,562,000 | 1,545,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 50,000 | -17,261 | 6,017,000 | -1,209,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 67,261 | -24,622 | 7,226,000 | -2,012,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 91,883 | -26,872 | 9,238,000 | -3,939,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 118,755 | -31,932 | 13,177,000 | -3,323,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 150,687 | -3,940 | 16,500,000 | -1,376,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 154,627 | -59,656 | 17,876,000 | -9,229,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 214,283 | -81,233 | 27,105,000 | -3,230,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 295,516 | 55,190 | 30,335,000 | 2,056,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 240,326 | 240,326 | 28,279,000 | 28,279,000 | $117.67 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -3,005 | 0 | -245,000 | |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 3,005 | -1,432,125 | 245,000 | -80,926,000 | $81.53 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 195,305 | -1,239,825 | 15,494,000 | -65,677,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 656,706 | -778,424 | 52,241,000 | -28,930,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 807,540 | -627,590 | 66,194,000 | -14,977,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,089,715 | -174,316 | 85,619,000 | -1,903,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,264,031 | -171,099 | 87,522,000 | 6,351,000 | $69.24 |
| 06/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,291,327 | -274,519 | 86,558,000 | -14,438,000 | $67.03 |
| 03/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,286,207 | -279,639 | 86,986,000 | -14,010,000 | $67.63 |
| 12/31/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,565,846 | 130,716 | 100,996,000 | 19,825,000 | $64.50 |
| 09/30/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,435,130 | 1,435,130 | 81,171,000 | 81,171,000 | $56.56 |
| 06/30/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,536,752 | 506,711 | 76,346,000 | 27,944,000 | $49.68 |
| 03/31/2013 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,030,041 | 164,045 | 48,402,000 | 7,146,000 | $46.99 |
| 12/31/2012 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 865,996 | 857,694 | 41,256,000 | 40,856,000 | $47.64 |
| 09/30/2012 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 8,302 | -453 | 400,000 | -34,000 | $48.18 |
| 06/30/2012 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 8,755 | -1,600 | 434,000 | -227,000 | $49.57 |
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