CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q1 2018
Shares 261,254 Value ($000) $25,953 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 344,435 Value ($000) $35,690 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 342,452 Value ($000) $39,046 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 338,653 Value ($000) $36,940 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 349,798 Value ($000) $35,910 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 392,672 Value ($000) $33,165 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 387,792 Value ($000) $30,097 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 393,057 Value ($000) $31,319 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 401,337 Value ($000) $35,105 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 404,040 Value ($000) $32,881 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 401,585 Value ($000) $31,858 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 415,005 Value ($000) $33,014 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 415,055 Value ($000) $34,022 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 410,945 Value ($000) $32,288 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 414,484 Value ($000) $28,699 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 411,006 Value ($000) $27,550 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 408,223 Value ($000) $27,608 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 415,608 Value ($000) $26,806 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 433,653 Value ($000) $24,527 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 513,293 Value ($000) $25,500 Avg Close $48.11 Range $44.41 - $51.61