CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q1 2021
Shares 65,772 Value ($000) $7,364 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 65,726 Value ($000) $8,736 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 65,900 Value ($000) $7,930 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 65,780 Value ($000) $7,067 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 64,946 Value ($000) $6,530 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 62,933 Value ($000) $6,983 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 62,788 Value ($000) $6,875 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 61,983 Value ($000) $7,166 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 60,941 Value ($000) $7,708 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 60,231 Value ($000) $6,183 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 57,824 Value ($000) $6,804 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 57,769 Value ($000) $5,643 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 57,560 Value ($000) $5,718 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 57,642 Value ($000) $5,973 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 55,252 Value ($000) $6,300 Avg Close $109.91 Range $104.33 - $116.63