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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Somerset Trust

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $287k 1.5k 192.81
2024-06-30 $245k 1.5k 165.00
2024-03-31 $244k 1.5k 164.01
2023-12-31 $227k 1.5k 152.79
2022-03-31 $209k 1.5k 138.04
2021-06-30 $210k 1.8k 116.02
2021-03-31 $207k 1.8k 112.20
2020-12-31 $238k 1.8k 132.96
2020-09-30 $222k 1.8k 120.33
2020-03-31 $386k 3.8k 100.60
2019-12-31 $489k 4.4k 111.01
2019-09-30 $498k 4.5k 109.60
2019-06-30 $630k 5.5k 115.58
2019-03-31 $705k 5.6k 126.43
2018-12-31 $574k 5.6k 102.65
2018-09-30 $658k 5.6k 117.67
2018-06-30 $547k 5.6k 97.75
2018-03-31 $565k 5.7k 99.37
2017-12-31 $588k 5.7k 103.54
2017-09-30 $657k 5.8k 114.02
2017-06-30 $622k 5.7k 108.99
2017-03-31 $584k 5.7k 102.58
2016-12-31 $481k 5.7k 84.46
2016-09-30 $470k 6.1k 77.62
2016-06-30 $482k 6.1k 79.66
2016-03-31 $529k 6.1k 87.42
2015-12-31 $352k 4.3k 81.33
2015-09-30 $345k 4.3k 79.40
2015-06-30 $325k 4.1k 79.62
2015-03-31 $330k 4.0k 81.99
2014-12-31 $313k 4.0k 78.60
2014-09-30 $277k 4.0k 69.15
2014-06-30 $268k 4.0k 66.90
2014-03-31 $273k 4.0k 67.71
2013-12-31 $260k 4.0k 64.37

More positions owned by Somerset Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Lowes Cos Common Stock (LOW)
Jpmorgan Chase & Co Common Stock (JPM)
Nextera Energy Common Stock (NEE)
Aflac Common Stock (AFL)
Wal Mart Common Stock (WMT)
Amgen Common Stock (AMGN)
Analog Devices Common Stock (ADI)
Johnson And Johnson Common Stock (JNJ)
Cisco Sys Common Stock (CSCO)
Costco Whsl Corp Common Stock (COST)
Linde Int'l Common Stock (LIN)
Mcdonalds Corp Common Stock (MCD)
Automatic Data Processing Incom Common Stock (ADP)

View all positions for Somerset Trust

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

BlackRock
BlackRock
Massachusetts Financial Services
Acadian Asset Management
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
State Street Corporation
Deutsche Bank Aktiengesellschaft
Robeco Institutional Asset Management B V
DnB NOR Asset Management AS
First Trust Advisors
Causeway Capital Management
Ariel Investments
Altrinsic Global Advisors

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk