CHECK POINT SOFTWARE Technolog Com Stk shares owned by Henry James International Management
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 32k | 152.79 |
| 2023-09-30 | $4.2M | 32k | 133.28 |
| 2023-06-30 | $4.0M | 32k | 125.62 |
| 2023-03-31 | $4.6M | 36k | 130.00 |
| 2022-12-31 | $4.5M | 36k | 126.16 |
| 2022-09-30 | $4.0M | 36k | 112.03 |
| 2022-06-30 | $4.4M | 36k | 121.78 |
| 2022-03-31 | $4.7M | 34k | 138.25 |
| 2021-12-31 | $4.0M | 35k | 116.56 |
| 2021-09-30 | $3.9M | 34k | 113.03 |
| 2021-06-30 | $3.9M | 34k | 116.13 |
| 2021-03-31 | $3.7M | 33k | 111.96 |
| 2020-12-31 | $4.4M | 33k | 132.90 |
| 2020-09-30 | $4.0M | 33k | 120.33 |
| 2020-06-30 | $3.7M | 34k | 107.42 |
| 2020-03-31 | $3.4M | 34k | 100.54 |
| 2019-12-31 | $3.8M | 34k | 110.95 |
| 2019-09-30 | $3.8M | 34k | 109.50 |
| 2019-06-30 | $4.3M | 37k | 115.61 |
| 2019-03-31 | $7.1M | 56k | 126.48 |
| 2018-12-31 | $3.9M | 39k | 102.64 |
| 2018-09-30 | $3.9M | 34k | 117.68 |
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