CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 22,000 Value ($000) $3,630 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 10,000 Value ($000) $1,640 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 35,000 Value ($000) $5,348 Avg Close $141.27 Range $126.57 - $154.12
Q4 2021
Shares 22,300 Value ($000) $2,599 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 22,300 Value ($000) $2,521 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 22,300 Value ($000) $2,590 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 72,300 Value ($000) $8,095 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 72,300 Value ($000) $9,609 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 9,110 Value ($000) $1,096 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 272,714 Value ($000) $29,298 Avg Close $105.95 Range $96.12 - $112.96
Q4 2019
Shares 73,577 Value ($000) $8,164 Avg Close $112.39 Range $105.19 - $118.67