CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2020
Shares 52,446 Value ($000) $5,273 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 61,510 Value ($000) $6,825 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 68,546 Value ($000) $7,506 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 68,704 Value ($000) $7,943 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 77,745 Value ($000) $9,834 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 78,247 Value ($000) $8,032 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 78,423 Value ($000) $9,228 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 80,320 Value ($000) $7,846 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 68,751 Value ($000) $6,830 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 68,151 Value ($000) $7,062 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 63,605 Value ($000) $7,252 Avg Close $109.91 Range $104.33 - $116.63