CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2021

Shares 5,234 Value ($000) $592 Avg Close $121.79 Range $112.69 - $128.39

Q1 2021

Shares 5,365 Value ($000) $601 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 12,534 Value ($000) $1,666 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 7,813 Value ($000) $940 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 9,250 Value ($000) $994 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 12,584 Value ($000) $1,265 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 12,422 Value ($000) $1,378 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 5,423 Value ($000) $594 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 55,000 Value ($000) $6,359 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 55,000 Value ($000) $6,957 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 56,131 Value ($000) $5,762 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 58,772 Value ($000) $6,916 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 55,000 Value ($000) $5,372 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 53,000 Value ($000) $5,265 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 78,227 Value ($000) $8,106 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 12,174 Value ($000) $1,388 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 12,320 Value ($000) $1,344 Avg Close $108.04 Range $102.00 - $115.87

Q3 2016

Shares 3,316 Value ($000) $257 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 11,305 Value ($000) $901 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 10,844 Value ($000) $949 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 14,996 Value ($000) $1,220 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 12,514 Value ($000) $993 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 5,197 Value ($000) $413 Avg Close $84.50 Range $78.12 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,234	$592	$121.79	$112.69 - $128.39
Q1 2021	5,365	$601	$120.48	$109.07 - $137.49
Q4 2020	12,534	$1,666	$122.19	$112.58 - $139.26
Q3 2020	7,813	$940	$122.00	$106.10 - $130.98
Q2 2020	9,250	$994	$105.95	$96.12 - $112.96
Q1 2020	12,584	$1,265	$107.09	$80.06 - $119.67
Q4 2019	12,422	$1,378	$112.39	$105.19 - $118.67
Q3 2019	5,423	$594	$111.53	$105.13 - $120.99
Q2 2019	55,000	$6,359	$118.07	$108.59 - $132.76
Q1 2019	55,000	$6,957	$116.24	$100.63 - $128.11
Q4 2018	56,131	$5,762	$109.77	$98.57 - $118.77
Q3 2018	58,772	$6,916	$113.61	$96.83 - $120.81
Q2 2018	55,000	$5,372	$99.06	$93.76 - $105.17
Q1 2018	53,000	$5,265	$103.02	$95.03 - $107.10
Q4 2017	78,227	$8,106	$108.60	$100.87 - $119.20
Q3 2017	12,174	$1,388	$109.91	$104.33 - $116.63
Q2 2017	12,320	$1,344	$108.04	$102.00 - $115.87
Q3 2016	3,316	$257	$77.56	$74.38 - $84.00
Q2 2016	11,305	$901	$83.69	$76.52 - $89.98
Q1 2016	10,844	$949	$80.40	$71.64 - $87.98
Q4 2015	14,996	$1,220	$82.92	$77.74 - $87.98
Q3 2015	12,514	$993	$79.89	$65.09 - $86.71
Q2 2015	5,197	$413	$84.50	$78.12 - $88.49