CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2021
Shares 1,880 Value ($000) $219 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 34,095 Value ($000) $3,854 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 37,212 Value ($000) $4,321 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 37,405 Value ($000) $4,188 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 38,700 Value ($000) $5,144 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 40,127 Value ($000) $4,829 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 40,408 Value ($000) $4,341 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 40,914 Value ($000) $4,113 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 47,255 Value ($000) $5,243 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 48,970 Value ($000) $5,362 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 49,264 Value ($000) $5,695 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 49,849 Value ($000) $6,305 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 43,570 Value ($000) $4,472 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 43,440 Value ($000) $5,112 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 43,286 Value ($000) $4,228 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 26,285 Value ($000) $2,611 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 26,430 Value ($000) $2,739 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 25,975 Value ($000) $2,962 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 26,146 Value ($000) $2,852 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 25,206 Value ($000) $2,588 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 24,180 Value ($000) $2,042 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 20,130 Value ($000) $1,562 Avg Close $77.56 Range $74.38 - $84.00