CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022
Shares 1,937 Value ($000) $236 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 1,937 Value ($000) $268 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 2,137 Value ($000) $250 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 2,137 Value ($000) $242 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 2,137 Value ($000) $248 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 2,137 Value ($000) $239 Avg Close $120.48 Range $109.07 - $137.49
Q1 2020
Shares 1,537 Value ($000) $217 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 1,537 Value ($000) $221 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 1,537 Value ($000) $223 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 1,537 Value ($000) $233 Avg Close $118.07 Range $108.59 - $132.76
Q1 2019
Shares 1,837 Value ($000) $311 Avg Close $116.24 Range $100.63 - $128.11
Q4 2018
Shares 1,837 Value ($000) $257 Avg Close $109.77 Range $98.57 - $118.77