CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2020
Shares 2,540 Value ($000) $306 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 2,695 Value ($000) $290 Avg Close $105.95 Range $96.12 - $112.96
Q4 2015
Shares 5,760 Value ($000) $469 Avg Close $82.92 Range $77.74 - $87.98