CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,466 Value ($000) $4,028 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 22,906 Value ($000) $5,068 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 47,794 Value ($000) $10,893 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 50,395 Value ($000) $9,409 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 50,526 Value ($000) $9,742 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 50,648 Value ($000) $8,357 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 55,309 Value ($000) $9,071 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 88,617 Value ($000) $13,540 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 168,216 Value ($000) $22,420 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 194,517 Value ($000) $24,435 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 223,388 Value ($000) $29,040 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 228,679 Value ($000) $28,850 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 244,705 Value ($000) $27,412 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 268,513 Value ($000) $32,700 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 279,429 Value ($000) $38,634 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 292,120 Value ($000) $34,050 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 291,830 Value ($000) $32,988 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 288,675 Value ($000) $33,524 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 308,605 Value ($000) $34,555 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 179,298 Value ($000) $23,830 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 189,469 Value ($000) $22,801 Avg Close $122.00 Range $106.10 - $130.98
Q2 2020
Shares 196,686 Value ($000) $21,130 Avg Close $105.95 Range $96.12 - $112.96
Q1 2020
Shares 164,857 Value ($000) $16,575 Avg Close $107.09 Range $80.06 - $119.67
Q4 2019
Shares 84,724 Value ($000) $9,401 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 93,494 Value ($000) $10,238 Avg Close $111.53 Range $105.13 - $120.99
Q2 2019
Shares 24,098 Value ($000) $2,786 Avg Close $118.07 Range $108.59 - $132.76
Q3 2018
Shares 2,926 Value ($000) $344 Avg Close $113.61 Range $96.83 - $120.81
Q2 2018
Shares 2,926 Value ($000) $286 Avg Close $99.06 Range $93.76 - $105.17