CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 189 Value ($000) $26 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 189 Value ($000) $22 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 189 Value ($000) $21 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 189 Value ($000) $21 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 314 Value ($000) $35 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 314 Value ($000) $42 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 314 Value ($000) $38 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 314 Value ($000) $34 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 314 Value ($000) $32 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 314 Value ($000) $35 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 36 Value ($000) $4 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 173 Value ($000) $20,001 Avg Close $118.07 Range $108.59 - $132.76