CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2021

Shares 39,604 Value ($000) $4,599 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 39,604 Value ($000) $4,434 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 40,069 Value ($000) $5,326 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 38,431 Value ($000) $4,625 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 39,231 Value ($000) $4,215 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 39,297 Value ($000) $3,951 Avg Close $107.09 Range $80.06 - $119.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	39,604	$4,599	$118.00	$112.21 - $122.19
Q1 2021	39,604	$4,434	$120.48	$109.07 - $137.49
Q4 2020	40,069	$5,326	$122.19	$112.58 - $139.26
Q3 2020	38,431	$4,625	$122.00	$106.10 - $130.98
Q2 2020	39,231	$4,215	$105.95	$96.12 - $112.96
Q1 2020	39,297	$3,951	$107.09	$80.06 - $119.67