CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2022
Shares 4,038 Value ($000) $452 Avg Close $120.99 Range $110.26 - $129.49
Q4 2020
Shares 1,719 Value ($000) $228 Avg Close $122.19 Range $112.58 - $139.26
Q4 2019
Shares 1,865 Value ($000) $207 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,895 Value ($000) $208 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,875 Value ($000) $217 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,916 Value ($000) $242 Avg Close $116.24 Range $100.63 - $128.11
Q3 2018
Shares 2,890 Value ($000) $342 Avg Close $113.61 Range $96.83 - $120.81