CHECK POINT SOFTWARE Technolog Com Stk shares owned by McRae Capital Management
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae 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 McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 121k | 192.81 |
| 2024-06-30 | $20M | 123k | 165.00 |
| 2024-03-31 | $19M | 117k | 164.01 |
| 2023-12-31 | $18M | 117k | 152.79 |
| 2023-09-30 | $16M | 117k | 133.28 |
| 2023-06-30 | $15M | 116k | 125.62 |
| 2023-03-31 | $15M | 116k | 130.00 |
| 2022-12-31 | $14M | 114k | 126.16 |
| 2022-09-30 | $13M | 116k | 112.02 |
| 2022-06-30 | $14M | 115k | 121.78 |
| 2022-03-31 | $16M | 115k | 138.26 |
| 2021-12-31 | $13M | 115k | 116.56 |
| 2021-09-30 | $13M | 111k | 113.04 |
| 2021-06-30 | $13M | 108k | 116.13 |
| 2021-03-31 | $12M | 103k | 111.97 |
| 2020-12-31 | $10M | 76k | 132.92 |
| 2020-09-30 | $9.1M | 76k | 120.34 |
| 2020-06-30 | $8.1M | 76k | 107.43 |
| 2020-03-31 | $7.6M | 76k | 100.54 |
| 2019-12-31 | $8.4M | 76k | 110.97 |
| 2019-09-30 | $8.3M | 76k | 109.50 |
| 2019-06-30 | $8.6M | 75k | 115.61 |
| 2019-03-31 | $9.1M | 72k | 126.50 |
| 2018-12-31 | $7.8M | 76k | 102.64 |
| 2018-09-30 | $9.0M | 76k | 117.67 |
| 2018-06-30 | $7.5M | 77k | 97.68 |
| 2018-03-31 | $7.5M | 76k | 99.33 |
| 2017-12-31 | $7.8M | 75k | 103.61 |
| 2017-09-30 | $8.4M | 74k | 114.01 |
| 2017-06-30 | $8.2M | 76k | 109.08 |
| 2017-03-31 | $7.8M | 76k | 102.65 |
| 2016-12-31 | $6.5M | 77k | 84.46 |
| 2016-09-30 | $5.8M | 74k | 77.61 |
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