CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2023
Shares 3,294 Value ($000) $0 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 12,421 Value ($000) $2 Avg Close $127.24 Range $123.05 - $133.38
Q1 2022
Shares 8,259 Value ($000) $1,142 Avg Close $130.56 Range $112.63 - $149.62
Q2 2021
Shares 15,789 Value ($000) $1,834 Avg Close $118.00 Range $112.21 - $122.19
Q3 2020
Shares 6,927 Value ($000) $834 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 7,557 Value ($000) $839 Avg Close $112.39 Range $105.19 - $118.67
Q4 2018
Shares 6,918 Value ($000) $711 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 9,010 Value ($000) $1,060 Avg Close $113.61 Range $96.83 - $120.81
Q1 2018
Shares 4,905 Value ($000) $487 Avg Close $103.02 Range $95.03 - $107.10
Q2 2016
Shares 3,290 Value ($000) $262 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 4,100 Value ($000) $334 Avg Close $82.92 Range $77.74 - $87.98
Q2 2015
Shares 10,639 Value ($000) $848 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 3,218 Value ($000) $264 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 7,608 Value ($000) $598 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 5,316 Value ($000) $367 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 6,665 Value ($000) $447 Avg Close $65.73 Range $60.50 - $68.50
Q1 2013
Shares 6,963 Value ($000) $327 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 5,013 Value ($000) $239 Avg Close — Range —
Q2 2012
Shares 7,483 Value ($000) $368 Avg Close — Range —