CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025
Shares 2,176 Value ($000) $496 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 2,176 Value ($000) $406 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 2,606 Value ($000) $502 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 2,570 Value ($000) $424 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,270 Value ($000) $536 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 3,500 Value ($000) $535 Avg Close $141.27 Range $126.57 - $154.12
Q2 2017
Shares 2,342 Value ($000) $255 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 5,457 Value ($000) $560 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 13,724 Value ($000) $1,159 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 12,580 Value ($000) $976 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 12,580 Value ($000) $1,002 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 12,580 Value ($000) $1,100 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 12,580 Value ($000) $1,024 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 12,580 Value ($000) $998 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 12,580 Value ($000) $1,001 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 12,580 Value ($000) $1,031 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 12,580 Value ($000) $988 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 12,580 Value ($000) $871 Avg Close $68.07 Range $63.70 - $72.78