CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 69,279 Value ($000) $12,855 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 72,200 Value ($000) $14,939 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 71,514 Value ($000) $15,822 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 211,338 Value ($000) $48,168 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 83,561 Value ($000) $15,601 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 85,639 Value ($000) $16,532 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 64,773 Value ($000) $10,707 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 64,925 Value ($000) $10,681 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 67,021 Value ($000) $10,244 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 77,752 Value ($000) $10,604 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 98,330 Value ($000) $12,931 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 58,532 Value ($000) $7,613 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 72,524 Value ($000) $9,162 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 169,534 Value ($000) $19,259 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 33,500 Value ($000) $4,144 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 58,361 Value ($000) $8,080 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 59,814 Value ($000) $6,987 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 87,970 Value ($000) $10,172 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 85,293 Value ($000) $9,979 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 81,113 Value ($000) $9,374 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 79,582 Value ($000) $10,658 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 75,611 Value ($000) $9,152 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 77,304 Value ($000) $9,179 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 77,415 Value ($000) $7,643 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 86,842 Value ($000) $9,636 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 76,603 Value ($000) $8,387 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 80,734 Value ($000) $9,334 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 76,407 Value ($000) $9,664 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 66,628 Value ($000) $6,838 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 66,713 Value ($000) $7,851 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 62,236 Value ($000) $6,080 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 81,742 Value ($000) $8,120 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 46,498 Value ($000) $4,818 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 74,460 Value ($000) $8,490 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 71,693 Value ($000) $7,820 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 81,316 Value ($000) $8,348 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 78,549 Value ($000) $6,466 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 50,682 Value ($000) $3,933 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 57,526 Value ($000) $4,584 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 39,473 Value ($000) $3,452 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 33,561 Value ($000) $2,731 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 109,141 Value ($000) $8,658 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 113,330 Value ($000) $9,016 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 116,215 Value ($000) $9,526 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 114,620 Value ($000) $9,006 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 140,385 Value ($000) $9,721 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 224,163 Value ($000) $15,025 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 243,051 Value ($000) $16,437 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 281,939 Value ($000) $18,185 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 200,429 Value ($000) $11,337 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 197,024 Value ($000) $9,787 Avg Close $48.11 Range $44.41 - $51.61