CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2022
Shares 100 Value ($000) $13,826 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 9,970 Value ($000) $1,162,103 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 7,210 Value ($000) $815,018 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 6,980 Value ($000) $810,587 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 6,705 Value ($000) $750,758 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 6,130 Value ($000) $814,738 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 5,925 Value ($000) $713,014 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 5,815 Value ($000) $624,705 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 5,330 Value ($000) $535,878 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 300 Value ($000) $33,288 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 300 Value ($000) $32,850 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 300 Value ($000) $34,683 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 300 Value ($000) $37,947 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 300 Value ($000) $30,795 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 300 Value ($000) $35,301 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 300 Value ($000) $29,304 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 300 Value ($000) $29,802 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 300 Value ($000) $31,086 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 500 Value ($000) $57,010 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 500 Value ($000) $54,540 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 500 Value ($000) $51,330 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 500 Value ($000) $42,230 Avg Close $82.03 Range $74.34 - $86.70
Q2 2016
Shares 500 Value ($000) $39,840 Avg Close $83.69 Range $76.52 - $89.98