CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2021
Shares 1,850 Value ($000) $207 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 1,850 Value ($000) $246 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 1,850 Value ($000) $223 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 1,950 Value ($000) $216 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,850 Value ($000) $203 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,950 Value ($000) $225 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,250 Value ($000) $285 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,250 Value ($000) $231 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,250 Value ($000) $265 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,250 Value ($000) $220 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,250 Value ($000) $224 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,250 Value ($000) $233 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,250 Value ($000) $257 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,250 Value ($000) $245 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,300 Value ($000) $236 Avg Close $98.01 Range $84.00 - $104.35
Q1 2016
Shares 2,300 Value ($000) $201 Avg Close $80.40 Range $71.64 - $87.98
Q3 2015
Shares 2,600 Value ($000) $206 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,600 Value ($000) $207 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 2,650 Value ($000) $217 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 2,650 Value ($000) $208 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 3,150 Value ($000) $218 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 3,250 Value ($000) $218 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 3,250 Value ($000) $220 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 3,650 Value ($000) $235 Avg Close $60.13 Range $55.08 - $64.95