CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 51,492 Value ($000) $9,634 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 34,521 Value ($000) $7,143 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 34,531 Value ($000) $7,640 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 24,208 Value ($000) $5,517 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 20,730 Value ($000) $3,340 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 20,224 Value ($000) $3,899 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 31,731 Value ($000) $5,236 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 33,171 Value ($000) $5,440 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 20,443 Value ($000) $3,123 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 13,818 Value ($000) $1,835 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 13,045 Value ($000) $1,648 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 8,153 Value ($000) $1,060 Avg Close $127.24 Range $123.05 - $133.38
Q3 2022
Shares 18,636 Value ($000) $2,088 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 22,105 Value ($000) $2,692 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 11,699 Value ($000) $1,618 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 32,778 Value ($000) $3,821 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 40,608 Value ($000) $4,590 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 27,752 Value ($000) $3,223 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 25,655 Value ($000) $2,873 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 38,844 Value ($000) $5,163 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 35,933 Value ($000) $4,324 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 35,810 Value ($000) $3,847 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 13,179 Value ($000) $1,325 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 22,112 Value ($000) $2,454 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 24,303 Value ($000) $2,661 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 24,226 Value ($000) $2,801 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 118,158 Value ($000) $14,946 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 33,083 Value ($000) $3,396 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 25,715 Value ($000) $3,026 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 25,323 Value ($000) $2,474 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 25,012 Value ($000) $2,485 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 23,544 Value ($000) $2,440 Avg Close $108.60 Range $100.87 - $119.20