CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2021
Shares 2,966 Value ($000) $359 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,966 Value ($000) $335 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,966 Value ($000) $344 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,966 Value ($000) $346 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 2,966 Value ($000) $379 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 2,966 Value ($000) $337 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,966 Value ($000) $319 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 2,966 Value ($000) $298 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 3,376 Value ($000) $375 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 3,376 Value ($000) $370 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 3,376 Value ($000) $390 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 3,376 Value ($000) $427 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 3,376 Value ($000) $347 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 3,376 Value ($000) $397 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 3,376 Value ($000) $330 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 5,020 Value ($000) $499 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,020 Value ($000) $520 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 5,020 Value ($000) $572 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,020 Value ($000) $548 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,020 Value ($000) $515 Avg Close $98.01 Range $84.00 - $104.35