CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q2 2021
Shares 2,500 Value ($000) $290 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,500 Value ($000) $280 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,500 Value ($000) $332 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,500 Value ($000) $301 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,500 Value ($000) $269 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,500 Value ($000) $251 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 2,500 Value ($000) $277 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 2,500 Value ($000) $274 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 2,500 Value ($000) $289 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 2,500 Value ($000) $316 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,500 Value ($000) $257 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,500 Value ($000) $294 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,500 Value ($000) $244 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,500 Value ($000) $248 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,500 Value ($000) $259 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,500 Value ($000) $285 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,500 Value ($000) $273 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,500 Value ($000) $257 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 2,500 Value ($000) $211 Avg Close $82.03 Range $74.34 - $86.70
Q1 2016
Shares 2,500 Value ($000) $219 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 2,500 Value ($000) $203 Avg Close $82.92 Range $77.74 - $87.98
Q1 2015
Shares 2,500 Value ($000) $205 Avg Close $80.78 Range $75.35 - $86.00