CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 21 Value ($000) $0 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 21 Value ($000) $0 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 8,342 Value ($000) $1 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 641 Value ($000) $0 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 21 Value ($000) $0 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 21 Value ($000) $0 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 21 Value ($000) $0 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 1,142 Value ($000) $0 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 1,379 Value ($000) $0 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 1,585 Value ($000) $0 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 14 Value ($000) $0 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 40,616 Value ($000) $3 Avg Close $73.94 Range $67.47 - $80.67
Q3 2020
Shares 852 Value ($000) $79 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 1,118 Value ($000) $86 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,470 Value ($000) $107 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 1,386 Value ($000) $104 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 1,056 Value ($000) $79 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 602 Value ($000) $43 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 564 Value ($000) $42 Avg Close $60.61 Range $54.84 - $66.62
Q4 2016
Shares 436 Value ($000) $19 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 340 Value ($000) $16 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 102 Value ($000) $10 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 68 Value ($000) $6 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 80 Value ($000) $7 Avg Close $37.51 Range $35.33 - $39.03