CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 120 Value ($000) $15 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 120 Value ($000) $17 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 120 Value ($000) $14 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 120 Value ($000) $14 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 120 Value ($000) $14 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 120 Value ($000) $13 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 120 Value ($000) $16 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 120 Value ($000) $14 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 120 Value ($000) $13 Avg Close $105.95 Range $96.12 - $112.96