CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 21,210 Value ($000) $2,353 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,780 Value ($000) $523 Avg Close $111.53 Range $105.13 - $120.99
Q1 2018
Shares 42,441 Value ($000) $4,216 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 66,145 Value ($000) $6,854 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 15,372 Value ($000) $1,753 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 28,958 Value ($000) $3,159 Avg Close $108.04 Range $102.00 - $115.87
Q3 2016
Shares 111,947 Value ($000) $8,688 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 81,858 Value ($000) $6,522 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,130 Value ($000) $274 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 72,497 Value ($000) $5,900 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 2,824 Value ($000) $224 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 102,704 Value ($000) $8,170 Avg Close $84.50 Range $78.12 - $88.49
Q1 2014
Shares 37,458 Value ($000) $2,533 Avg Close $66.12 Range $62.31 - $69.92
Q3 2013
Shares 40,685 Value ($000) $2,301 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 10,564 Value ($000) $525 Avg Close $48.11 Range $44.41 - $51.61