CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 4,600 Value ($000) $477 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 4,600 Value ($000) $524 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 4,600 Value ($000) $502 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 4,600 Value ($000) $472 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 5,600 Value ($000) $473 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 5,600 Value ($000) $435 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 4,600 Value ($000) $367 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 4,600 Value ($000) $402 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 4,600 Value ($000) $374 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,600 Value ($000) $365 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,600 Value ($000) $366 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,200 Value ($000) $262 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 3,200 Value ($000) $251 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,200 Value ($000) $222 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,200 Value ($000) $214 Avg Close $65.73 Range $60.50 - $68.50