CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q3 2020
Shares 334,691 Value ($000) $40,277 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 541,290 Value ($000) $58,151 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 866,437 Value ($000) $87,112 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 801,834 Value ($000) $88,972 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 727,785 Value ($000) $79,692 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 623,478 Value ($000) $72,080 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 524,186 Value ($000) $66,304 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 479,073 Value ($000) $49,177 Avg Close $109.77 Range $98.57 - $118.77