CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2017
Shares 549,909 Value ($000) $56,982 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 872,611 Value ($000) $99,495 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 941,923 Value ($000) $102,745 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 965,629 Value ($000) $99,131 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,005,692 Value ($000) $84,941 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 1,114,373 Value ($000) $86,486 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 1,124,885 Value ($000) $89,631 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 1,212,098 Value ($000) $106,022 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 1,266,400 Value ($000) $103,060 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 1,266,428 Value ($000) $100,466 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,669,836 Value ($000) $132,835 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,342,244 Value ($000) $191,994 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,373,658 Value ($000) $186,498 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 2,426,748 Value ($000) $168,028 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 2,454,737 Value ($000) $164,541 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 2,241,967 Value ($000) $151,624 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,007,362 Value ($000) $129,515 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 2,022,836 Value ($000) $114,412 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 2,468,883 Value ($000) $122,654 Avg Close $48.11 Range $44.41 - $51.61