CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 2,853 Value ($000) $471 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,491 Value ($000) $245 Avg Close $160.29 Range $147.04 - $168.82
Q2 2023
Shares 2,071 Value ($000) $260 Avg Close $125.89 Range $117.18 - $135.93
Q4 2018
Shares 75,000 Value ($000) $7,699 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 75,000 Value ($000) $8,825 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 92,100 Value ($000) $8,996 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 92,100 Value ($000) $9,149 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 92,100 Value ($000) $9,543 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 107,500 Value ($000) $12,257 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 107,500 Value ($000) $11,726 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 120,000 Value ($000) $12,319 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 131,740 Value ($000) $11,127 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 131,740 Value ($000) $10,224 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 128,600 Value ($000) $10,247 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 128,600 Value ($000) $11,249 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 128,600 Value ($000) $10,465 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 131,500 Value ($000) $10,432 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 150,000 Value ($000) $11,933 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 150,000 Value ($000) $12,296 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 150,000 Value ($000) $11,786 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 162,000 Value ($000) $11,217 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 162,000 Value ($000) $10,859 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 162,000 Value ($000) $10,956 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 204,607 Value ($000) $13,197 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 204,607 Value ($000) $11,573 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 204,607 Value ($000) $10,165 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 202,507 Value ($000) $9,516 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 183,187 Value ($000) $8,727 Avg Close — Range —