CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2021
Shares 2,950 Value ($000) $344 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,950 Value ($000) $333 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 3,250 Value ($000) $377 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 3,250 Value ($000) $364 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 3,370 Value ($000) $448 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 4,085 Value ($000) $492 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 4,085 Value ($000) $439 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 4,175 Value ($000) $420 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 5,175 Value ($000) $574 Avg Close $112.39 Range $105.19 - $118.67