CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2020
Shares 18,552 Value ($000) $2,233 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 20,195 Value ($000) $2,170 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 21,924 Value ($000) $2,204 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 42,348 Value ($000) $4,699 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 43,026 Value ($000) $4,711 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 43,426 Value ($000) $5,020 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 43,002 Value ($000) $5,439 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 50,367 Value ($000) $5,170 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 54,000 Value ($000) $6,354 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 56,132 Value ($000) $5,483 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 62,010 Value ($000) $6,160 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 64,327 Value ($000) $6,666 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 100,540 Value ($000) $11,464 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 66,353 Value ($000) $7,238 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 76,994 Value ($000) $7,904 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 100,334 Value ($000) $8,474 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 143,419 Value ($000) $11,131 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 148,646 Value ($000) $11,844 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 148,680 Value ($000) $13,005 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 144,273 Value ($000) $11,741 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 115,174 Value ($000) $13,003 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 179,082 Value ($000) $14,246 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 201,902 Value ($000) $16,550 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 220,945 Value ($000) $17,360 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 238,462 Value ($000) $16,511 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 323,205 Value ($000) $21,664 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 338,990 Value ($000) $22,926 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 349,811 Value ($000) $22,570 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 383,488 Value ($000) $21,690 Avg Close $56.18 Range $48.83 - $59.49