CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2021
Shares 17,656 Value ($000) $1,996 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 18,854 Value ($000) $2,315 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 17,644 Value ($000) $2,097 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 17,439 Value ($000) $2,318 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,681 Value ($000) $595 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,529 Value ($000) $505 Avg Close $105.95 Range $96.12 - $112.96
Q2 2019
Shares 5,210 Value ($000) $579 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 4,997 Value ($000) $632 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 2,092 Value ($000) $215 Avg Close $109.77 Range $98.57 - $118.77