CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2019
Shares 5,080 Value ($000) $643 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 5,280 Value ($000) $542 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 5,280 Value ($000) $621 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 5,280 Value ($000) $516 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 5,280 Value ($000) $525 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 8,579 Value ($000) $888 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 8,601 Value ($000) $981 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 8,871 Value ($000) $968 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 9,691 Value ($000) $994 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 27,574 Value ($000) $2,329 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 37,596 Value ($000) $2,918 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 40,855 Value ($000) $3,255 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 37,200 Value ($000) $3,254 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 33,320 Value ($000) $2,712 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 31,702 Value ($000) $2,514 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 10,932 Value ($000) $878 Avg Close $84.50 Range $78.12 - $88.49