CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 215,796 Value ($000) $28,681 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 199,377 Value ($000) $23,993 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 202,226 Value ($000) $21,725 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 176,141 Value ($000) $17,709 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 195,398 Value ($000) $21,681 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 187,655 Value ($000) $20,548 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 197,111 Value ($000) $22,788 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 200,944 Value ($000) $25,417 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 208,449 Value ($000) $21,397 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 203,210 Value ($000) $23,912 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 196,253 Value ($000) $19,170 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 189,955 Value ($000) $18,870 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 194,861 Value ($000) $20,191 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 187,854 Value ($000) $21,419 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 191,914 Value ($000) $20,934 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 186,324 Value ($000) $19,128 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 153,276 Value ($000) $12,946 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 201,963 Value ($000) $15,674 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 162,043 Value ($000) $12,912 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 126,370 Value ($000) $11,054 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 114,749 Value ($000) $9,338 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 111,343 Value ($000) $8,833 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 111,724 Value ($000) $8,888 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 101,826 Value ($000) $8,347 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 97,126 Value ($000) $7,631 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 92,222 Value ($000) $6,385 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 75,643 Value ($000) $5,070 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 62,672 Value ($000) $4,239 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 49,984 Value ($000) $3,224 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 44,836 Value ($000) $2,536 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 41,881 Value ($000) $2,081 Avg Close $48.11 Range $44.41 - $51.61