CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2016
Shares 24,556 Value ($000) $2,148 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 26,377 Value ($000) $2,147 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 36,524 Value ($000) $2,988 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 37,804 Value ($000) $3,007 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 26,881 Value ($000) $2,203 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 22,521 Value ($000) $1,769 Avg Close $74.30 Range $65.27 - $80.82