CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025
Shares 1,612 Value ($000) $357 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 2,202 Value ($000) $502 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 1,217 Value ($000) $227 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 1,260 Value ($000) $243 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 3,085 Value ($000) $509 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 3,782 Value ($000) $620 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 5,022 Value ($000) $767 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 9,394 Value ($000) $1,252 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 10,940 Value ($000) $1,374 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 8,993 Value ($000) $1,169 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 9,170 Value ($000) $1,157 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 10,000 Value ($000) $1,120 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 9,940 Value ($000) $1,211 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 10,183 Value ($000) $1,408 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 12,917 Value ($000) $1,506 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 15,673 Value ($000) $1,772 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 18,209 Value ($000) $2,115 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 47,254 Value ($000) $5,290 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 50,967 Value ($000) $6,774 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 76,192 Value ($000) $9,169 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 77,095 Value ($000) $8,344 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 67,945 Value ($000) $6,831 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 37,556 Value ($000) $4,172 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 38,341 Value ($000) $4,198 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 24,487 Value ($000) $2,833 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 19,076 Value ($000) $2,409 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 19,578 Value ($000) $2,008 Avg Close $109.77 Range $98.57 - $118.77
Q3 2018
Shares 17,608 Value ($000) $2,072 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 17,442 Value ($000) $1,701 Avg Close $99.06 Range $93.76 - $105.17
Q1 2018
Shares 16,923 Value ($000) $1,680 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 15,566 Value ($000) $1,613 Avg Close $108.60 Range $100.87 - $119.20