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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
2024-03-31 $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)
Jpmorgan Chase & Co Common Stock (JPM)
Lowes Cos Common Stock (LOW)
Johnson And Johnson Common Stock (JNJ)
Amgen Common Stock (AMGN)
Nextera Energy Common Stock (NEE)
Cisco Sys Common Stock (CSCO)
Linde Int'l Common Stock (LIN)
Analog Devices Common Stock (ADI)
Illinois Tool Works Common Stock (ITW)
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)
Aflac Common Stock (AFL)
Mcdonalds Corp Common Stock (MCD)
Costco Whsl Corp Common Stock (COST)

View all positions for Somerset Trust

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

Massachusetts Financial Services
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Deutsche Bank Aktiengesellschaft
Legal & General Group
Citadel Advisors
Altrinsic Global Advisors
D. E. Shaw & Co
Westwood Global Investments
Thompson, Siegel, & Walmsley
Earnest Partners
Perpetual

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk