CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 64,949 Value ($000) $14,370 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 19,882 Value ($000) $4,532 Avg Close $211.90 Range $178.64 - $234.36
Q4 2023
Shares 214,329 Value ($000) $32,747 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 270,523 Value ($000) $36,055 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 269,374 Value ($000) $33,839 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 192,637 Value ($000) $25,043 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 12,198 Value ($000) $1,539 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 21,803 Value ($000) $2,442 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 193,520 Value ($000) $23,567 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 149,960 Value ($000) $20,733 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 272,696 Value ($000) $31,785 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 382,184 Value ($000) $43,202 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 562,576 Value ($000) $65,332 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 330,470 Value ($000) $37,003 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 283,055 Value ($000) $37,621 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 348,872 Value ($000) $41,983 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 121,397 Value ($000) $13,042 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 130,209 Value ($000) $13,091 Avg Close $107.09 Range $80.06 - $119.67
Q1 2019
Shares 3,400 Value ($000) $430 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 62,900 Value ($000) $6,457 Avg Close $109.77 Range $98.57 - $118.77
Q2 2018
Shares 38,327 Value ($000) $3,744 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 115,727 Value ($000) $11,496 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 5,327 Value ($000) $552 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 142,446 Value ($000) $16,242 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 86,100 Value ($000) $9,392 Avg Close $108.04 Range $102.00 - $115.87
Q4 2015
Shares 125,800 Value ($000) $10,238 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 13,350 Value ($000) $1,059 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 2,900 Value ($000) $231 Avg Close $84.50 Range $78.12 - $88.49