CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020
Shares 63,550 Value ($000) $6,827 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 196,250 Value ($000) $19,731 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 359,264 Value ($000) $39,864 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 454,364 Value ($000) $49,753 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 401,414 Value ($000) $46,407 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 281,900 Value ($000) $35,658 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 157,561 Value ($000) $16,174 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 146,680 Value ($000) $17,260 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 194,925 Value ($000) $19,040 Avg Close $99.06 Range $93.76 - $105.17
Q1 2017
Shares 121,339 Value ($000) $12,457 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 197,089 Value ($000) $16,646 Avg Close $82.03 Range $74.34 - $86.70
Q2 2015
Shares 72,669 Value ($000) $5,781 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 320,653 Value ($000) $26,284 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 503,791 Value ($000) $39,583 Avg Close $74.30 Range $65.27 - $80.82
Q1 2014
Shares 612,759 Value ($000) $41,441 Avg Close $66.12 Range $62.31 - $69.92