CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,776 Value ($000) $886 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 23,679 Value ($000) $4,899 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 21,449 Value ($000) $4,746 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 22,749 Value ($000) $5,185 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 22,749 Value ($000) $4,247 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 25,999 Value ($000) $5,013 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 31,199 Value ($000) $5,148 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 29,900 Value ($000) $4,904 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 51,100 Value ($000) $7,808 Avg Close $141.27 Range $126.57 - $154.12
Q4 2019
Shares 131,100 Value ($000) $14,547 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 130,800 Value ($000) $14,323 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 119,000 Value ($000) $13,944 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 68,800 Value ($000) $9,018 Avg Close $116.24 Range $100.63 - $128.11
Q4 2013
Shares 639,600 Value ($000) $41,267 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 548,800 Value ($000) $31,040 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 761,300 Value ($000) $37,821 Avg Close $48.11 Range $44.41 - $51.61