CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2019
Shares 273,916 Value ($000) $30,393 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 171,298 Value ($000) $18,757 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 176,552 Value ($000) $20,411 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 166,475 Value ($000) $21,057 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 53,485 Value ($000) $5,490 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 75,190 Value ($000) $8,847 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 226,112 Value ($000) $22,087 Avg Close $99.06 Range $93.76 - $105.17