CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 1,000 Value ($000) $130 Avg Close $127.24 Range $123.05 - $133.38
Q4 2019
Shares 3,073 Value ($000) $341 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 4,058 Value ($000) $444 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 4,058 Value ($000) $469 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,041 Value ($000) $511 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 4,041 Value ($000) $415 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 4,122 Value ($000) $485 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 4,122 Value ($000) $403 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 4,882 Value ($000) $485 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,122 Value ($000) $531 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 5,197 Value ($000) $593 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 5,197 Value ($000) $567 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,752 Value ($000) $591 Avg Close $98.01 Range $84.00 - $104.35
Q3 2016
Shares 6,469 Value ($000) $502 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 6,549 Value ($000) $522 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 6,945 Value ($000) $607 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 6,945 Value ($000) $565 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 5,945 Value ($000) $472 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 5,945 Value ($000) $473 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 4,470 Value ($000) $366 Avg Close $80.78 Range $75.35 - $86.00