CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2021
Shares 326 Value ($000) $38 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 371 Value ($000) $42 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 371 Value ($000) $43 Avg Close $118.00 Range $112.21 - $122.19
Q4 2020
Shares 371 Value ($000) $49 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 3,611 Value ($000) $435 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 3,811 Value ($000) $409 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,851 Value ($000) $387 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 3,906 Value ($000) $433 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,906 Value ($000) $428 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 3,906 Value ($000) $452 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 3,941 Value ($000) $498 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,126 Value ($000) $424 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,295 Value ($000) $505 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 4,275 Value ($000) $418 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,297 Value ($000) $427 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 9,511 Value ($000) $986 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 9,748 Value ($000) $1,111 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 9,963 Value ($000) $1,087 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 10,103 Value ($000) $1,037 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 10,969 Value ($000) $926 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 10,408 Value ($000) $808 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 9,805 Value ($000) $781 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 8,987 Value ($000) $786 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 8,357 Value ($000) $680 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 8,757 Value ($000) $695 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 8,757 Value ($000) $697 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 8,687 Value ($000) $712 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 8,612 Value ($000) $677 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 8,612 Value ($000) $596 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 8,712 Value ($000) $584 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 8,752 Value ($000) $592 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 8,372 Value ($000) $540 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 8,572 Value ($000) $485 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 9,147 Value ($000) $454 Avg Close $48.11 Range $44.41 - $51.61