CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2020
Shares 269 Value ($000) $27 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,591 Value ($000) $177 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,634 Value ($000) $179 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,634 Value ($000) $189 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,634 Value ($000) $207 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,634 Value ($000) $168 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 2,196 Value ($000) $258 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,196 Value ($000) $215 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 2,316 Value ($000) $230 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 2,137 Value ($000) $221 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 2,428 Value ($000) $277 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 2,428 Value ($000) $265 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 2,676 Value ($000) $275 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 2,676 Value ($000) $226 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 2,676 Value ($000) $208 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 4,239 Value ($000) $338 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 3,785 Value ($000) $331 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 3,785 Value ($000) $308 Avg Close $82.92 Range $77.74 - $87.98