CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q1 2021

Shares 17,034 Value ($000) $1,907 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 338,437 Value ($000) $44,982 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 295,007 Value ($000) $35,501 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 208,277 Value ($000) $22,375 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 172,300 Value ($000) $17,323 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 141,869 Value ($000) $15,742 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 122,199 Value ($000) $13,381 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 81,343 Value ($000) $9,404 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 62,784 Value ($000) $7,942 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 53,811 Value ($000) $5,524 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 45,015 Value ($000) $5,297 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 35,553 Value ($000) $3,473 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 53,154 Value ($000) $5,281 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 42,114 Value ($000) $4,364 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 30,148 Value ($000) $3,437 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 19,240 Value ($000) $2,099 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 16,365 Value ($000) $1,680 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 14,842 Value ($000) $1,254 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 12,775 Value ($000) $991 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 11,026 Value ($000) $879 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 6,951 Value ($000) $608 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 5,843 Value ($000) $476 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 2,966 Value ($000) $235 Avg Close $79.89 Range $65.09 - $86.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,034	$1,907	$120.48	$109.07 - $137.49
Q4 2020	338,437	$44,982	$122.19	$112.58 - $139.26
Q3 2020	295,007	$35,501	$122.00	$106.10 - $130.98
Q2 2020	208,277	$22,375	$105.95	$96.12 - $112.96
Q1 2020	172,300	$17,323	$107.09	$80.06 - $119.67
Q4 2019	141,869	$15,742	$112.39	$105.19 - $118.67
Q3 2019	122,199	$13,381	$111.53	$105.13 - $120.99
Q2 2019	81,343	$9,404	$118.07	$108.59 - $132.76
Q1 2019	62,784	$7,942	$116.24	$100.63 - $128.11
Q4 2018	53,811	$5,524	$109.77	$98.57 - $118.77
Q3 2018	45,015	$5,297	$113.61	$96.83 - $120.81
Q2 2018	35,553	$3,473	$99.06	$93.76 - $105.17
Q1 2018	53,154	$5,281	$103.02	$95.03 - $107.10
Q4 2017	42,114	$4,364	$108.60	$100.87 - $119.20
Q3 2017	30,148	$3,437	$109.91	$104.33 - $116.63
Q2 2017	19,240	$2,099	$108.04	$102.00 - $115.87
Q1 2017	16,365	$1,680	$98.01	$84.00 - $104.35
Q4 2016	14,842	$1,254	$82.03	$74.34 - $86.70
Q3 2016	12,775	$991	$77.56	$74.38 - $84.00
Q2 2016	11,026	$879	$83.69	$76.52 - $89.98
Q1 2016	6,951	$608	$80.40	$71.64 - $87.98
Q4 2015	5,843	$476	$82.92	$77.74 - $87.98
Q3 2015	2,966	$235	$79.89	$65.09 - $86.71