CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2016
Shares 49,155 Value ($000) $3,916 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 50,277 Value ($000) $4,397 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 49,922 Value ($000) $4,062 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 53,667 Value ($000) $4,257 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 53,965 Value ($000) $4,292 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 54,992 Value ($000) $4,507 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 59,975 Value ($000) $4,712 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 59,703 Value ($000) $4,133 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 60,706 Value ($000) $4,069 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 76,366 Value ($000) $5,164 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 93,250 Value ($000) $6,014 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 131,390 Value ($000) $7,431 Avg Close $56.18 Range $48.83 - $59.49