CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 13,723 Value ($000) $2,546 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 12,967 Value ($000) $2,683 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 13,314 Value ($000) $2,946 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 11,867 Value ($000) $2,705 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 8,076 Value ($000) $1,508 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 5,471 Value ($000) $1,054 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 5,097 Value ($000) $841 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 1,588 Value ($000) $257 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 792 Value ($000) $121 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 792 Value ($000) $106 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 1,160 Value ($000) $146 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 1,160 Value ($000) $151 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 459 Value ($000) $58 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 1,244 Value ($000) $139 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 1,244 Value ($000) $151 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 8,985 Value ($000) $1,242 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 12,801 Value ($000) $1,491 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 20,278 Value ($000) $2,290 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 17,424 Value ($000) $2,021 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 17,474 Value ($000) $1,958 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 17,431 Value ($000) $2,318 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 24,035 Value ($000) $2,899 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 24,119 Value ($000) $2,598 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 20,556 Value ($000) $2,067 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 28,400 Value ($000) $3,151 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 28,660 Value ($000) $3,138 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 11,226 Value ($000) $1,298 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 21,329 Value ($000) $2,698 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 17,705 Value ($000) $1,818 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 10,176 Value ($000) $1,197 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 10,426 Value ($000) $1,018 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 12,305 Value ($000) $1,222 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 25,378 Value ($000) $2,630 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 24,169 Value ($000) $2,756 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 23,386 Value ($000) $2,551 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 11,031 Value ($000) $1,132 Avg Close $98.01 Range $84.00 - $104.35