CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021

Shares 27,700 Value ($000) $3,131 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 28,600 Value ($000) $3,321 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 25,500 Value ($000) $2,855 Avg Close $120.48 Range $109.07 - $137.49

Q1 2018

Shares 34,200 Value ($000) $3,397 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 132,300 Value ($000) $13,709 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 132,300 Value ($000) $15,085 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 88,300 Value ($000) $9,632 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 88,300 Value ($000) $9,065 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 89,500 Value ($000) $7,559 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 89,500 Value ($000) $6,946 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 268,600 Value ($000) $21,402 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 234,100 Value ($000) $20,477 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 234,100 Value ($000) $19,051 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 192,000 Value ($000) $15,231 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 192,000 Value ($000) $15,274 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 192,000 Value ($000) $15,738 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 211,100 Value ($000) $16,586 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 211,100 Value ($000) $14,617 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 225,300 Value ($000) $15,102 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 225,300 Value ($000) $15,237 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 244,600 Value ($000) $15,776 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 244,600 Value ($000) $13,835 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 272,400 Value ($000) $13,533 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	27,700	$3,131	$121.79	$112.69 - $128.39
Q2 2021	28,600	$3,321	$118.00	$112.21 - $122.19
Q1 2021	25,500	$2,855	$120.48	$109.07 - $137.49
Q1 2018	34,200	$3,397	$103.02	$95.03 - $107.10
Q4 2017	132,300	$13,709	$108.60	$100.87 - $119.20
Q3 2017	132,300	$15,085	$109.91	$104.33 - $116.63
Q2 2017	88,300	$9,632	$108.04	$102.00 - $115.87
Q1 2017	88,300	$9,065	$98.01	$84.00 - $104.35
Q4 2016	89,500	$7,559	$82.03	$74.34 - $86.70
Q3 2016	89,500	$6,946	$77.56	$74.38 - $84.00
Q2 2016	268,600	$21,402	$83.69	$76.52 - $89.98
Q1 2016	234,100	$20,477	$80.40	$71.64 - $87.98
Q4 2015	234,100	$19,051	$82.92	$77.74 - $87.98
Q3 2015	192,000	$15,231	$79.89	$65.09 - $86.71
Q2 2015	192,000	$15,274	$84.50	$78.12 - $88.49
Q1 2015	192,000	$15,738	$80.78	$75.35 - $86.00
Q4 2014	211,100	$16,586	$74.30	$65.27 - $80.82
Q3 2014	211,100	$14,617	$68.07	$63.70 - $72.78
Q2 2014	225,300	$15,102	$65.73	$60.50 - $68.50
Q1 2014	225,300	$15,237	$66.12	$62.31 - $69.92
Q4 2013	244,600	$15,776	$60.13	$55.08 - $64.95
Q3 2013	244,600	$13,835	$56.18	$48.83 - $59.49
Q2 2013	272,400	$13,533	$48.11	$44.41 - $51.61