CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2020
Shares 2,951 Value ($000) $392,217 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,951 Value ($000) $355,123 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,951 Value ($000) $317,026 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 3,286 Value ($000) $330,374 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 49,091 Value ($000) $5,447,137 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 49,441 Value ($000) $5,706,480 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 50,441 Value ($000) $5,831,484 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 50,121 Value ($000) $6,339,805 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 52,591 Value ($000) $5,398,466 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 57,931 Value ($000) $6,816,741 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 58,181 Value ($000) $5,683,120 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 57,681 Value ($000) $5,730,031 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 54,061 Value ($000) $5,601,801 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 45,151 Value ($000) $5,148,117 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 38,426 Value ($000) $4,191,508 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 38,796 Value ($000) $3,982,797 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 38,370 Value ($000) $3,240,730 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 39,545 Value ($000) $3,069,087 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 33,340 Value ($000) $2,656,531 Avg Close $83.69 Range $76.52 - $89.98