CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2020

Shares 1,413,618 Value ($000) $187,884 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 1,903,996 Value ($000) $229,127 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 1,725,805 Value ($000) $185,403 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 1,558,021 Value ($000) $156,643 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 781,478 Value ($000) $86,713 Avg Close $112.39 Range $105.19 - $118.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,413,618	$187,884	$122.19	$112.58 - $139.26
Q3 2020	1,903,996	$229,127	$122.00	$106.10 - $130.98
Q2 2020	1,725,805	$185,403	$105.95	$96.12 - $112.96
Q1 2020	1,558,021	$156,643	$107.09	$80.06 - $119.67
Q4 2019	781,478	$86,713	$112.39	$105.19 - $118.67