CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2016
Shares 2,081,338 Value ($000) $175,790 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,817,731 Value ($000) $218,684 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,248,261 Value ($000) $258,821 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,922,661 Value ($000) $343,115 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 6,422,972 Value ($000) $522,701 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 6,086,697 Value ($000) $482,858 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 5,813,334 Value ($000) $462,451 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 6,511,133 Value ($000) $533,718 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 7,106,939 Value ($000) $558,392 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 6,982,941 Value ($000) $483,499 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 6,887,258 Value ($000) $461,653 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,298,605 Value ($000) $290,715 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 2,116,462 Value ($000) $136,554 Avg Close $60.13 Range $55.08 - $64.95