CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022

Shares 5,123 Value ($000) $646 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 5,126 Value ($000) $574 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 5,022 Value ($000) $612 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 4,760 Value ($000) $658 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 6,839 Value ($000) $797 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 5,788 Value ($000) $654 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 4,861 Value ($000) $565 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 2,940 Value ($000) $329 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 3,328 Value ($000) $442 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 4,885 Value ($000) $588 Avg Close $122.00 Range $106.10 - $130.98

Q1 2018

Shares 30,225 Value ($000) $3,003 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 30,068 Value ($000) $3,116 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 29,303 Value ($000) $3,341 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 29,120 Value ($000) $3,176 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 28,515 Value ($000) $2,932 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 29,591 Value ($000) $2,499 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 28,983 Value ($000) $2,451 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 28,645 Value ($000) $2,282 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 25,600 Value ($000) $2,239 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 25,029 Value ($000) $1,927 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 24,039 Value ($000) $1,907 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 22,535 Value ($000) $1,895 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 22,335 Value ($000) $1,893 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 20,645 Value ($000) $1,664 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 19,523 Value ($000) $1,352 Avg Close $68.07 Range $63.70 - $72.78

Q1 2013

Shares 97 Value ($000) $5 Avg Close $49.92 Range $45.75 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,123	$646	$124.78	$107.54 - $135.78
Q3 2022	5,126	$574	$120.99	$110.26 - $129.49
Q2 2022	5,022	$612	$128.38	$117.44 - $145.54
Q1 2022	4,760	$658	$130.56	$112.63 - $149.62
Q4 2021	6,839	$797	$115.91	$107.85 - $124.36
Q3 2021	5,788	$654	$121.79	$112.69 - $128.39
Q2 2021	4,861	$565	$118.00	$112.21 - $122.19
Q1 2021	2,940	$329	$120.48	$109.07 - $137.49
Q4 2020	3,328	$442	$122.19	$112.58 - $139.26
Q3 2020	4,885	$588	$122.00	$106.10 - $130.98
Q1 2018	30,225	$3,003	$103.02	$95.03 - $107.10
Q4 2017	30,068	$3,116	$108.60	$100.87 - $119.20
Q3 2017	29,303	$3,341	$109.91	$104.33 - $116.63
Q2 2017	29,120	$3,176	$108.04	$102.00 - $115.87
Q1 2017	28,515	$2,932	$98.01	$84.00 - $104.35
Q4 2016	29,591	$2,499	$82.03	$74.34 - $86.70
Q3 2016	28,983	$2,451	$77.56	$74.38 - $84.00
Q2 2016	28,645	$2,282	$83.69	$76.52 - $89.98
Q1 2016	25,600	$2,239	$80.40	$71.64 - $87.98
Q4 2015	25,029	$1,927	$82.92	$77.74 - $87.98
Q3 2015	24,039	$1,907	$79.89	$65.09 - $86.71
Q2 2015	22,535	$1,895	$84.50	$78.12 - $88.49
Q1 2015	22,335	$1,893	$80.78	$75.35 - $86.00
Q4 2014	20,645	$1,664	$74.30	$65.27 - $80.82
Q3 2014	19,523	$1,352	$68.07	$63.70 - $72.78
Q1 2013	97	$5	$49.92	$45.75 - $53.02