CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 14,686 Value ($000) $1,788 Avg Close $128.38 Range $117.44 - $145.54
Q4 2017
Shares 41,424 Value ($000) $4,292 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 73,497 Value ($000) $8,380 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 85,186 Value ($000) $9,292 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 152,378 Value ($000) $15,643 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 58,418 Value ($000) $4,934 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 9,005 Value ($000) $699 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 16,794 Value ($000) $1,338 Avg Close $83.69 Range $76.52 - $89.98
Q4 2015
Shares 16,794 Value ($000) $1,367 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 16,794 Value ($000) $1,332 Avg Close $79.89 Range $65.09 - $86.71
Q1 2015
Shares 61,110 Value ($000) $5,009 Avg Close $80.78 Range $75.35 - $86.00