CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2022
Shares 6,338 Value ($000) $800 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 7,853 Value ($000) $880 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 16,383 Value ($000) $1,995 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,015,770 Value ($000) $273,668 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 4,909,064 Value ($000) $572,200 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 4,955,282 Value ($000) $560,146 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 4,987,748 Value ($000) $579,227 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 4,953,941 Value ($000) $554,693 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,215,992 Value ($000) $427,437 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,739,244 Value ($000) $570,321 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,732,836 Value ($000) $508,449 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,893,550 Value ($000) $491,997 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 7,435,582 Value ($000) $825,052 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 8,607,106 Value ($000) $942,479 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 8,674,383 Value ($000) $1,002,845 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 8,667,342 Value ($000) $1,096,332 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 8,407,893 Value ($000) $863,071 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 7,966,182 Value ($000) $937,381 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 7,608,630 Value ($000) $743,211 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 7,432,326 Value ($000) $738,327 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 6,964,902 Value ($000) $721,704 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 6,167,068 Value ($000) $703,170 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,856,093 Value ($000) $638,783 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,565,861 Value ($000) $571,391 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 4,223,418 Value ($000) $356,710 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,431,568 Value ($000) $188,714 Avg Close $77.56 Range $74.38 - $84.00
Q3 2015
Shares 18 Value ($000) $1 Avg Close $79.89 Range $65.09 - $86.71