CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2022
Shares 2,417 Value ($000) $306 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 2,417 Value ($000) $275 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 2,417 Value ($000) $294 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 2,417 Value ($000) $334 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,470 Value ($000) $289 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,808 Value ($000) $319 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,849 Value ($000) $331 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 266,512 Value ($000) $29,830 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 429,081 Value ($000) $57,059 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 55,443 Value ($000) $6,671 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 79,870 Value ($000) $9,054 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 252,342 Value ($000) $25,393 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 309,526 Value ($000) $34,368 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 318,807 Value ($000) $34,911 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 320,049 Value ($000) $37,010 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 300,309 Value ($000) $37,980 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 293,763 Value ($000) $30,154 Avg Close $109.77 Range $98.57 - $118.77