CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2021
Shares 801 Value ($000) $93 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 801 Value ($000) $90 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 801 Value ($000) $106 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 801 Value ($000) $96 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 801 Value ($000) $86 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 801 Value ($000) $81 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 801 Value ($000) $89 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 801 Value ($000) $88 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 801 Value ($000) $93 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 801 Value ($000) $101 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 801 Value ($000) $82 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 801 Value ($000) $94 Avg Close $113.61 Range $96.83 - $120.81
Q3 2016
Shares 300 Value ($000) $23 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 300 Value ($000) $24 Avg Close $83.69 Range $76.52 - $89.98