CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2021
Shares 27,700 Value ($000) $3,131 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 28,600 Value ($000) $3,321 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 25,500 Value ($000) $2,855 Avg Close $120.48 Range $109.07 - $137.49
Q1 2018
Shares 34,200 Value ($000) $3,397 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 192,395 Value ($000) $19,935 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 198,386 Value ($000) $22,620 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 133,554 Value ($000) $14,568 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 133,691 Value ($000) $13,725 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 135,371 Value ($000) $11,434 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 135,809 Value ($000) $10,540 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 186,603 Value ($000) $14,869 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 133,781 Value ($000) $11,702 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 106,805 Value ($000) $8,691 Avg Close $82.92 Range $77.74 - $87.98