CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 152,062 Value ($000) $17,338 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 202,909 Value ($000) $22,133 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 245,468 Value ($000) $25,200 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 246,372 Value ($000) $20,809 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 254,640 Value ($000) $19,763 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 257,160 Value ($000) $20,491 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 258,121 Value ($000) $22,578 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 261,361 Value ($000) $21,270 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 95,775 Value ($000) $7,598 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 73,400 Value ($000) $5,839 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 69,900 Value ($000) $5,730 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 67,300 Value ($000) $5,288 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 69,000 Value ($000) $4,778 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 99,505 Value ($000) $6,670 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 112,702 Value ($000) $7,622 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 107,807 Value ($000) $6,956 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 91,600 Value ($000) $5,181 Avg Close $56.18 Range $48.83 - $59.49
Q2 2013
Shares 108,400 Value ($000) $5,385 Avg Close $48.11 Range $44.41 - $51.61