CHECK POINT SOFTWARE Technolog Com Stk shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 676k | 192.81 |
| 2024-06-30 | $132M | 799k | 165.00 |
| 2024-03-31 | $170M | 652k | 260.65 |
| 2023-12-31 | $94M | 616k | 152.79 |
| 2023-09-30 | $71M | 531k | 133.28 |
| 2023-06-30 | $69M | 552k | 125.62 |
| 2023-03-31 | $54M | 416k | 130.00 |
| 2022-12-31 | $36M | 289k | 126.16 |
| 2022-09-30 | $25M | 231k | 109.09 |
| 2022-06-30 | $30M | 252k | 118.18 |
| 2022-03-31 | $30M | 216k | 137.50 |
| 2021-12-31 | $27M | 235k | 115.89 |
| 2021-09-30 | $23M | 211k | 109.09 |
| 2021-06-30 | $25M | 211k | 115.89 |
| 2021-03-31 | $16M | 142k | 111.74 |
| 2020-12-31 | $28M | 208k | 132.79 |
| 2020-09-30 | $27M | 227k | 120.34 |
| 2020-06-30 | $31M | 284k | 107.39 |
| 2020-03-31 | $27M | 270k | 100.55 |
| 2019-12-31 | $26M | 231k | 110.97 |
| 2019-09-30 | $19M | 169k | 109.49 |
| 2019-06-30 | $11M | 99k | 115.54 |
| 2019-03-31 | $13M | 102k | 126.36 |
| 2018-12-31 | $14M | 136k | 102.55 |
| 2018-09-30 | $16M | 134k | 118.06 |
| 2018-06-30 | $15M | 149k | 97.68 |
| 2018-03-31 | $14M | 140k | 99.37 |
| 2017-12-31 | $10M | 98k | 103.61 |
| 2017-09-30 | $5.2M | 46k | 114.03 |
| 2017-06-30 | $5.2M | 47k | 108.74 |
| 2017-03-31 | $5.1M | 50k | 102.35 |
| 2016-12-31 | $4.8M | 56k | 85.01 |
| 2016-09-30 | $4.3M | 55k | 77.60 |
| 2016-06-30 | $3.7M | 46k | 79.67 |
| 2016-03-31 | $6.3M | 72k | 87.48 |
| 2015-12-31 | $8.9M | 109k | 81.39 |
| 2015-09-30 | $6.9M | 87k | 79.33 |
| 2015-06-30 | $6.6M | 83k | 79.55 |
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