BARCLAYS PLC
Holdings in CHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,319,750 | 540,486 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,526 | 200 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $61,140,763 | 697,715 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $92,689,392 | 841,942 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,918,085 | 629,530 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $115,834,037 | 1,106,131 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $69,970,935 | 674,874 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $62,319,799 | 597,448 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,635,887 | 588,366 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $76,438,844 | 834,212 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $69,624,167 | 694,644 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $30,980,365 | 350,417 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $25,441,723 | 315,615 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $45,035,131 | 630,391 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $52,043,878 | 561,665 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $70,178,477 | 706,163 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $61,649,444 | 601,458 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $36,474,884 | 441,745 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $29,943,750 | 351,370 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $39,978,695 | 457,684 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $34,860,946 | 399,644 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $296,582 | 3,400 | Put | Sole | 2021-02-11 |
| 2020-09-30 | $24,941,947 | 266,161 | Shares | Sole | 2020-11-12 |
| 2020-09-30 | $965,213 | 10,300 | Put | Sole | 2020-11-12 |
| 2020-06-30 | $11,125,093 | 143,921 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $757,540 | 9,800 | Put | Sole | 2020-08-12 |
| 2020-03-31 | $1,572,410 | 24,500 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $14,661,985 | 228,451 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $5,724,856 | 89,200 | Put | Sole | 2020-05-13 |