CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 349,582 Value ($000) $29,312 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 285,364 Value ($000) $25,006 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 285,206 Value ($000) $27,411 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 57,802 Value ($000) $6,363 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 61,975 Value ($000) $6,489 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 335,624 Value ($000) $35,147 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 67,823 Value ($000) $7,032 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 38,837 Value ($000) $4,051 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 56,221 Value ($000) $5,316 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 14,417 Value ($000) $1,321 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 109,144 Value ($000) $10,940 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 9,984 Value ($000) $883 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 40,543 Value ($000) $3 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 417,561 Value ($000) $29,831 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 5,290 Value ($000) $490 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 4,754 Value ($000) $472 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 3,437 Value ($000) $352 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 3,994 Value ($000) $330 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 69,843 Value ($000) $5,952 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 259,539 Value ($000) $22,671 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 7,849 Value ($000) $685 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 191,204 Value ($000) $17,918 Avg Close $85.22 Range $72.48 - $93.01
Q4 2019
Shares 31,083 Value ($000) $2,186 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 21,500 Value ($000) $1,618 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 73,808 Value ($000) $5,392 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 69,719 Value ($000) $4,966 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 20,200 Value ($000) $1,328 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 295,737 Value ($000) $17,558 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 15,147 Value ($000) $805 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 18,148 Value ($000) $914 Avg Close $44.65 Range $41.73 - $46.42
Q3 2017
Shares 456,132 Value ($000) $22,100 Avg Close $45.66 Range $42.95 - $48.46