CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2018
Shares 46,120 Value ($000) $4,734 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 40,120 Value ($000) $4,721 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 40,120 Value ($000) $3,919 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 20,120 Value ($000) $1,999 Avg Close $103.02 Range $95.03 - $107.10
Q2 2017
Shares 13,393 Value ($000) $1,461 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 29,093 Value ($000) $2,987 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 157,593 Value ($000) $13,310 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 174,972 Value ($000) $13,580 Avg Close $77.56 Range $74.38 - $84.00