CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017
Shares 6,500 Value ($000) $674 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,448 Value ($000) $1,077 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 18,689 Value ($000) $2,039 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 18,689 Value ($000) $1,919 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 17,217 Value ($000) $1,454 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 17,416 Value ($000) $1,352 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 29,464 Value ($000) $2,348 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 29,464 Value ($000) $2,577 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 33,964 Value ($000) $2,764 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 39,964 Value ($000) $3,170 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 39,740 Value ($000) $3,161 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 37,424 Value ($000) $3,068 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 37,273 Value ($000) $2,929 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 23,000 Value ($000) $1,593 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 22,000 Value ($000) $1,475 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 23,361 Value ($000) $1,580 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 23,361 Value ($000) $1,507 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 21,361 Value ($000) $1,208 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 21,361 Value ($000) $1,061 Avg Close $48.11 Range $44.41 - $51.61