CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 35,172 Value ($000) $6,527 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 35,534 Value ($000) $7,352 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 36,240 Value ($000) $8,018 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 34,042 Value ($000) $7,759 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 34,724 Value ($000) $6,483 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 42,759 Value ($000) $8,244 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 45,548 Value ($000) $7,515 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 46,729 Value ($000) $7,664 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 49,334 Value ($000) $7,538 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 49,003 Value ($000) $6,531 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 42,787 Value ($000) $5,375 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 44,577 Value ($000) $5,795 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 41,635 Value ($000) $5,253 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 43,199 Value ($000) $4,839 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 44,099 Value ($000) $5,370 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 45,299 Value ($000) $6,263 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 58,399 Value ($000) $6,807 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 60,699 Value ($000) $6,861 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 43,599 Value ($000) $5,063 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 46,499 Value ($000) $5,206 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 48,599 Value ($000) $6,459 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 48,199 Value ($000) $5,801 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 56,149 Value ($000) $5,971 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 60,849 Value ($000) $6,118 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 63,449 Value ($000) $7,496 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 65,749 Value ($000) $7,112 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 65,886 Value ($000) $7,617 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 69,549 Value ($000) $8,797 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 232,066 Value ($000) $23,822 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 272,584 Value ($000) $32,075 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 467,645 Value ($000) $45,679 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 223,636 Value ($000) $22,217 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 206,998 Value ($000) $21,449 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 229,800 Value ($000) $26,202 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 172,514 Value ($000) $18,818 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 335 Value ($000) $34 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 4,947 Value ($000) $418 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 107,088 Value ($000) $8,311 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 97,543 Value ($000) $7,772 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 81,431 Value ($000) $7,032 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 128,537 Value ($000) $10,460 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 44,220 Value ($000) $3,508 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 39,814 Value ($000) $3,167 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 39,814 Value ($000) $3,264 Avg Close $80.78 Range $75.35 - $86.00