CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2024
Shares 4,502 Value ($000) $738 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 4,702 Value ($000) $718 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 4,830 Value ($000) $644 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 5,282 Value ($000) $664 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 5,372 Value ($000) $698 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 5,372 Value ($000) $678 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 6,072 Value ($000) $680 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 6,072 Value ($000) $739 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 6,357 Value ($000) $879 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 5,872 Value ($000) $683 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 6,272 Value ($000) $709 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 6,072 Value ($000) $705 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 5,872 Value ($000) $657 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 5,972 Value ($000) $794 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 5,972 Value ($000) $719 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 5,972 Value ($000) $642 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 5,972 Value ($000) $600 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 5,972 Value ($000) $663 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 5,872 Value ($000) $643 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 9,540 Value ($000) $1,103 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 10,014 Value ($000) $1,267 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 11,320 Value ($000) $1,162 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 11,014 Value ($000) $1,296 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 11,014 Value ($000) $1,075 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 11,214 Value ($000) $1,114 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 32,163 Value ($000) $3,333 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 10,143 Value ($000) $1,157 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 8,670 Value ($000) $946 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 9,072 Value ($000) $932 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 4,240 Value ($000) $358 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 3,704 Value ($000) $287 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 3,650 Value ($000) $291 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 6,620 Value ($000) $579 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 7,920 Value ($000) $652 Avg Close $82.92 Range $77.74 - $87.98