CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 680 Value ($000) $0 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 493 Value ($000) $0 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 507 Value ($000) $0 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 674 Value ($000) $0 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 736 Value ($000) $0 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 741 Value ($000) $0 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 744 Value ($000) $0 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 2,722 Value ($000) $0 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 2,642 Value ($000) $0 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 2,863 Value ($000) $0 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 2,180 Value ($000) $0 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 2,733 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 3,664 Value ($000) $410 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 3,555 Value ($000) $433 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,621 Value ($000) $224 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 1,647 Value ($000) $192 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 1,776 Value ($000) $201 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 1,790 Value ($000) $208 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 1,797 Value ($000) $201 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 4,049 Value ($000) $538 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 11,297 Value ($000) $1,359 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 10,951 Value ($000) $1,176 Avg Close $105.95 Range $96.12 - $112.96
Q3 2019
Shares 5,826 Value ($000) $638 Avg Close $111.53 Range $105.13 - $120.99
Q1 2015
Shares 34,400 Value ($000) $2,820 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 34,400 Value ($000) $2,703 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 34,400 Value ($000) $2,382 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 34,400 Value ($000) $2,306 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 34,400 Value ($000) $2,326 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 34,400 Value ($000) $2,219 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 34,400 Value ($000) $1,946 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 25,600 Value ($000) $1,272 Avg Close $48.11 Range $44.41 - $51.61