CHECK POINT SOFTWARE Technolog Com Stk shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 51k | 192.81 |
| 2024-06-30 | $8.4M | 51k | 165.00 |
| 2024-03-31 | $9.1M | 55k | 164.01 |
| 2023-12-31 | $14M | 89k | 152.79 |
| 2023-09-30 | $22M | 168k | 133.28 |
| 2023-06-30 | $24M | 195k | 125.62 |
| 2023-03-31 | $29M | 223k | 130.00 |
| 2022-12-31 | $29M | 229k | 126.16 |
| 2022-09-30 | $27M | 245k | 112.02 |
| 2022-06-30 | $33M | 269k | 121.78 |
| 2022-03-31 | $39M | 279k | 138.26 |
| 2021-12-31 | $34M | 292k | 116.56 |
| 2021-09-30 | $33M | 292k | 113.04 |
| 2021-06-30 | $34M | 289k | 116.13 |
| 2021-03-31 | $35M | 309k | 111.97 |
| 2020-12-31 | $24M | 179k | 132.91 |
| 2020-09-30 | $23M | 190k | 120.34 |
| 2020-06-30 | $21M | 197k | 107.43 |
| 2020-03-31 | $17M | 165k | 100.54 |
| 2019-12-31 | $9.4M | 85k | 110.96 |
| 2019-09-30 | $10M | 94k | 109.50 |
| 2019-06-30 | $2.8M | 24k | 115.61 |
| 2018-09-30 | $344k | 2.9k | 117.57 |
| 2018-06-30 | $286k | 2.9k | 97.74 |
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