CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 22 Value ($000) $3 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 87 Value ($000) $9 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 497 Value ($000) $55 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 84 Value ($000) $9 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 188 Value ($000) $22 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 186 Value ($000) $24 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 795 Value ($000) $82 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 1,300 Value ($000) $127 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,700 Value ($000) $268 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 900 Value ($000) $93 Avg Close $108.60 Range $100.87 - $119.20
Q4 2012
Shares 3,221 Value ($000) $153 Avg Close — Range —
Q3 2012
Shares 3,121 Value ($000) $150 Avg Close — Range —
Q2 2012
Shares 3,146 Value ($000) $156 Avg Close — Range —
Q1 2012
Shares 3,146 Value ($000) $201 Avg Close — Range —