CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 1,279 Value ($000) $0 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 9,950 Value ($000) $1 Avg Close $127.24 Range $123.05 - $133.38

Q3 2022

Shares 13 Value ($000) $1 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 131 Value ($000) $16 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 131 Value ($000) $18 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 418 Value ($000) $49 Avg Close $115.91 Range $107.85 - $124.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,279	$0	$125.89	$117.18 - $135.93
Q1 2023	9,950	$1	$127.24	$123.05 - $133.38
Q3 2022	13	$1	$120.99	$110.26 - $129.49
Q2 2022	131	$16	$128.38	$117.44 - $145.54
Q1 2022	131	$18	$130.56	$112.63 - $149.62
Q4 2021	418	$49	$115.91	$107.85 - $124.36