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Heron Bay Capital Management
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 40,777 | -7,706 | 5,122,407,000 | -1,180,383,000 | $125,620.01 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 48,483 | 11,779 | 6,302,790,000 | 1,672,213,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 36,704 | -1,039 | 4,630,577,000 | 4,625,359,000 | $126,160.01 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 37,743 | -15,921 | 5,218,000 | -1,037,000 | $138.25 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 53,664 | 8,483 | 6,255,000 | 1,148,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 45,181 | 3,282 | 5,107,000 | 241,000 | $113.03 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 41,899 | 4,950 | 4,866,000 | 729,000 | $116.14 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 36,949 | 36,949 | 4,137,000 | 4,137,000 | $111.97 |
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