CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 235,365 Value ($000) $44 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 274,097 Value ($000) $56 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 250,845 Value ($000) $56 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 255,131 Value ($000) $58 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 236,857 Value ($000) $44 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 278,850 Value ($000) $54 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 289,018 Value ($000) $48 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 280,267 Value ($000) $46 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 272,955 Value ($000) $41 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 294,621 Value ($000) $39 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 256,608 Value ($000) $32 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 284,161 Value ($000) $37 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 283,153 Value ($000) $36 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 316,952 Value ($000) $35,461 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 317,487 Value ($000) $38,696 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 312,981 Value ($000) $45,806 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 287,784 Value ($000) $33,446 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 320,613 Value ($000) $36,463 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 320,741 Value ($000) $37,235 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 266,440 Value ($000) $29,618 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 313,671 Value ($000) $41,642 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 257,969 Value ($000) $31,079 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 257,897 Value ($000) $27,625 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 160,594 Value ($000) $16,274 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 161,111 Value ($000) $17,749 Avg Close $112.39 Range $105.19 - $118.67
Q2 2019
Shares 189,283 Value ($000) $21,858 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 334,394 Value ($000) $42,166 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 313,717 Value ($000) $31,504 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 198,155 Value ($000) $23,340 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 216,194 Value ($000) $21,117 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 206,877 Value ($000) $20,587 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 202,078 Value ($000) $20,900 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 168,697 Value ($000) $18,921 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 155,618 Value ($000) $16,947 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 147,174 Value ($000) $15,094 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 148,728 Value ($000) $12,607 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 134,683 Value ($000) $10,439 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 132,333 Value ($000) $10,519 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 74,374 Value ($000) $6,503 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 70,538 Value ($000) $5,742 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 60,659 Value ($000) $4,824 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 59,641 Value ($000) $4,734 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 59,641 Value ($000) $4,874 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 85,688 Value ($000) $6,712 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 49,338 Value ($000) $3,428 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 84,548 Value ($000) $5,650 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 84,948 Value ($000) $5,707 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 84,838 Value ($000) $5,500 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 80,419 Value ($000) $4,537 Avg Close $56.18 Range $48.83 - $59.49