CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2021
Shares 4,875 Value ($000) $566 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,875 Value ($000) $546 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 6,692 Value ($000) $889 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 6,475 Value ($000) $779 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 6,475 Value ($000) $696 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 6,475 Value ($000) $651 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 5,975 Value ($000) $663 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 5,975 Value ($000) $654 Avg Close $111.53 Range $105.13 - $120.99
Q1 2015
Shares 3,241 Value ($000) $266 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 43,339 Value ($000) $3,405 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 50,480 Value ($000) $3,495 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 50,755 Value ($000) $3,402 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 51,155 Value ($000) $3,460 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 52,925 Value ($000) $3,414 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 123,215 Value ($000) $6,969 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 138,075 Value ($000) $6,860 Avg Close $48.11 Range $44.41 - $51.61