CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 141,837 Value ($000) $11,893 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 63,730 Value ($000) $5,585 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 59,857 Value ($000) $5,753 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 47,947 Value ($000) $5,278 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 42,728 Value ($000) $4,469 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 34,245 Value ($000) $3,583 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 39,362 Value ($000) $4,081 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 25,024 Value ($000) $2,610 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 32,991 Value ($000) $3,124 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 142,219 Value ($000) $13,032 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 95,445 Value ($000) $9,567 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 80,653 Value ($000) $7,129 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 16,012 Value ($000) $1,292 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 17,773 Value ($000) $1,269 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 30,361 Value ($000) $2,817 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 23,270 Value ($000) $2,308 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 19,790 Value ($000) $2,030 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 22,019 Value ($000) $1,817 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 22,270 Value ($000) $554 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 16,934 Value ($000) $1,479 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 5,137 Value ($000) $448 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 31,649 Value ($000) $2,966 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 24,221 Value ($000) $1,873 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 37,190 Value ($000) $2,387 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 33,952 Value ($000) $2,388 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 47,670 Value ($000) $3,587 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 50,852 Value ($000) $3,714 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 20,522 Value ($000) $1,462 Avg Close $60.61 Range $54.84 - $66.62
Q3 2018
Shares 16,247 Value ($000) $965 Avg Close $51.78 Range $48.11 - $55.35
Q4 2016
Shares 19,758 Value ($000) $872 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 19,758 Value ($000) $944 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 4,387 Value ($000) $451 Avg Close $42.58 Range $39.72 - $47.44