News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 194,517 | -28,871 | 24,435,226,000 | -4,605,214,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 223,388 | -5,291 | 29,040,440,000 | 190,297,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 228,679 | -16,026 | 28,850,143,000 | 28,822,731,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 244,705 | -23,808 | 27,412,000 | -5,288,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 268,513 | -10,916 | 32,700,000 | -5,934,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 279,429 | -12,691 | 38,634,000 | 4,584,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 292,120 | 290 | 34,050,000 | 1,062,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 291,830 | 3,155 | 32,988,000 | -536,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 288,675 | -19,930 | 33,524,000 | -1,031,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 308,605 | 129,307 | 34,555,000 | 10,725,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 179,298 | -10,171 | 23,830,000 | 1,029,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 189,469 | -7,217 | 22,801,000 | 1,671,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 196,686 | 31,829 | 21,130,000 | 4,555,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 164,857 | 80,133 | 16,575,000 | 7,174,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 84,724 | -8,770 | 9,401,000 | -837,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 93,494 | 69,396 | 10,238,000 | 7,452,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 24,098 | 24,098 | 2,786,000 | 2,786,000 | $115.61 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -2,926 | 0 | -344,000 | |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,926 | 0 | 344,000 | 58,000 | $117.57 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,926 | -27,474 | 286,000 | -293,000 | $97.74 |
| 09/30/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 30,400 | 1,500 | 579,000 | 70,000 | $19.05 |
| 06/30/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 28,900 | -37,900 | 509,000 | -828,000 | $17.61 |
| 03/31/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 66,800 | 66,800 | 1,337,000 | 1,337,000 | $20.01 |
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