CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2019
Shares 123,547 Value ($000) $14,283 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 128,306 Value ($000) $16,229 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 111,921 Value ($000) $11,489 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 117,016 Value ($000) $13,769 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 125,428 Value ($000) $12,252 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 136,810 Value ($000) $13,591 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 146,107 Value ($000) $15,140 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 152,639 Value ($000) $17,404 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 128,713 Value ($000) $14,040 Avg Close $108.04 Range $102.00 - $115.87