CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 8,119 Value ($000) $1,507 Avg Close $193.34 Range $180.74 - $210.66
Q1 2025
Shares 11,053 Value ($000) $2,519 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 7,785 Value ($000) $1,453 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 14,085 Value ($000) $2,716 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 17,043 Value ($000) $2,812 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 17,043 Value ($000) $2,795 Avg Close $160.29 Range $147.04 - $168.82
Q1 2023
Shares 38,576 Value ($000) $5,015 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 38,576 Value ($000) $4,867 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 24,099 Value ($000) $2,700 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 24,760 Value ($000) $3,015 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 49,309 Value ($000) $5,747 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 47,104 Value ($000) $5,325 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 70,973 Value ($000) $8,242 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 82,666 Value ($000) $9,256 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 123,851 Value ($000) $16,461 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 117,691 Value ($000) $14,163 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 97,803 Value ($000) $10,507 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 51,460 Value ($000) $5,174 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 56,399 Value ($000) $6,258 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 53,349 Value ($000) $5,842 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 52,065 Value ($000) $6,019 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 40,695 Value ($000) $5,148 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 35,895 Value ($000) $3,685 Avg Close $109.77 Range $98.57 - $118.77
Q1 2014
Shares 52,307 Value ($000) $3,538 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 45,070 Value ($000) $2,908 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 44,559 Value ($000) $2,520 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 37,223 Value ($000) $1,849 Avg Close $48.11 Range $44.41 - $51.61
Q1 2013
Shares 33,415 Value ($000) $1,570 Avg Close $49.92 Range $45.75 - $53.02
Q4 2012
Shares 32,675 Value ($000) $1,557 Avg Close — Range —
Q3 2012
Shares 24,242 Value ($000) $1,167 Avg Close — Range —
Q2 2012
Shares 20,007 Value ($000) $992 Avg Close — Range —
Q1 2012
Shares 20,790 Value ($000) $1,327 Avg Close — Range —
Q4 2011
Shares 19,781 Value ($000) $1,039 Avg Close — Range —
Q3 2011
Shares 19,507 Value ($000) $1,029 Avg Close — Range —
Q2 2011
Shares 19,507 Value ($000) $1,109 Avg Close — Range —
Q1 2011
Shares 19,507 Value ($000) $996 Avg Close — Range —