CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 55,187 Value ($000) $10,241 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 55,282 Value ($000) $11,438 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 52,945 Value ($000) $11,714 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 39,732 Value ($000) $9,056 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 35,629 Value ($000) $6,652 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 38,961 Value ($000) $7,521 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 39,465 Value ($000) $6,512 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 37,995 Value ($000) $6,232 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 28,928 Value ($000) $4,420 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 24,980 Value ($000) $3,329 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 25,364 Value ($000) $3,186 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 25,967 Value ($000) $3,376 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 27,057 Value ($000) $3,414 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 27,898 Value ($000) $3,149 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 28,881 Value ($000) $3,517 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 29,701 Value ($000) $4,106 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 30,800 Value ($000) $3,590 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 38,187 Value ($000) $4,317 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 39,679 Value ($000) $5,043 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 39,576 Value ($000) $4,431 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 86,391 Value ($000) $11,482 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 83,843 Value ($000) $10,090 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 81,935 Value ($000) $8,802 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 133,537 Value ($000) $13,426 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 172,992 Value ($000) $19,195 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 214,759 Value ($000) $23,516 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 215,853 Value ($000) $24,955 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 217,432 Value ($000) $27,503 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 217,969 Value ($000) $22,375 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 216,012 Value ($000) $25,418 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 288,531 Value ($000) $28,184 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 306,189 Value ($000) $30,417 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 266,458 Value ($000) $27,610 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 215,902 Value ($000) $24,617 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 222,993 Value ($000) $24,324 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 308,225 Value ($000) $31,643 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 451,362 Value ($000) $38,122 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 497,771 Value ($000) $38,632 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 630,156 Value ($000) $50,211 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 971,762 Value ($000) $84,728 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 851,194 Value ($000) $69,270 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 777,409 Value ($000) $61,672 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 1,665,316 Value ($000) $132,476 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 1,900,836 Value ($000) $155,812 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 1,897,874 Value ($000) $149,116 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 1,942,593 Value ($000) $134,506 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 1,820,230 Value ($000) $122,010 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 2,012,485 Value ($000) $136,105 Avg Close $66.12 Range $62.31 - $69.92