CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 4,842 Value ($000) $496 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 5,005 Value ($000) $413 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 5,944 Value ($000) $507 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 3,872 Value ($000) $338 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 9,023 Value ($000) $787 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 22,023 Value ($000) $2,064 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 31,236 Value ($000) $2,005 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 31,236 Value ($000) $2,005 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 35,038 Value ($000) $2,465 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 39,940 Value ($000) $3,005 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 46,171 Value ($000) $3,374 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 35,046 Value ($000) $2,496 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 29,361 Value ($000) $1,930 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 31,222 Value ($000) $1,854 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 32,948 Value ($000) $1,752 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 26,920 Value ($000) $1,355 Avg Close $44.65 Range $41.73 - $46.42
Q1 2017
Shares 73,563 Value ($000) $3,669 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 17,020 Value ($000) $752 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 17,020 Value ($000) $816 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 12,160 Value ($000) $1,251 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 12,160 Value ($000) $1,121 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 12,160 Value ($000) $1,032 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 12,160 Value ($000) $1,020 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 12,160 Value ($000) $987 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 12,160 Value ($000) $1,039 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 12,160 Value ($000) $958 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 12,160 Value ($000) $853 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 12,160 Value ($000) $851 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 12,160 Value ($000) $840 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 10,460 Value ($000) $693 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 11,060 Value ($000) $664 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 6,660 Value ($000) $411 Avg Close $26.18 Range $24.75 - $27.22