CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 399,988 Value ($000) $65,602 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 472,215 Value ($000) $72,150 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 228,205 Value ($000) $30,415 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 235,228 Value ($000) $29,549 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 212,228 Value ($000) $27,590 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 152,247 Value ($000) $19,207 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 121,248 Value ($000) $13,582 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 112,295 Value ($000) $13,675 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 215,894 Value ($000) $29,850 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 281,094 Value ($000) $32,764 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 282,491 Value ($000) $31,933 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 162,801 Value ($000) $18,906 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 14,954 Value ($000) $1,674 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 10,854 Value ($000) $1,443 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 3,169 Value ($000) $381 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 21,369 Value ($000) $2,296 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 25,369 Value ($000) $2,551 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 19,969 Value ($000) $2,216 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 22,969 Value ($000) $2,515 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 22,269 Value ($000) $2,575 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 23,569 Value ($000) $2,981 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 27,469 Value ($000) $2,820 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 27,169 Value ($000) $3,197 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 28,369 Value ($000) $2,771 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 29,469 Value ($000) $2,927 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 28,869 Value ($000) $2,991 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 36,769 Value ($000) $4,210 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 36,069 Value ($000) $3,923 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 35,569 Value ($000) $3,655 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 35,269 Value ($000) $2,975 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 41,269 Value ($000) $3,203 Avg Close $77.56 Range $74.38 - $84.00
Q4 2015
Shares 42,956 Value ($000) $3,496 Avg Close $82.92 Range $77.74 - $87.98