CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 235 Value ($000) $28 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 235 Value ($000) $23 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 235 Value ($000) $23 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 235 Value ($000) $24 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 235 Value ($000) $27 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 235 Value ($000) $26 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 235 Value ($000) $24 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 1,335 Value ($000) $113 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 4,769 Value ($000) $531 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 235 Value ($000) $19 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 235 Value ($000) $21 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 235 Value ($000) $19 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 235 Value ($000) $19 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 235 Value ($000) $19 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 235 Value ($000) $19 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 15,732 Value ($000) $1,765 Avg Close $74.30 Range $65.27 - $80.82