CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 90,441 Value ($000) $9,434 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 91,726 Value ($000) $8,674 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 90,927 Value ($000) $8,332 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 92,139 Value ($000) $9,235 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 74,044 Value ($000) $6,546 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 73,883 Value ($000) $5,956 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 66,724 Value ($000) $4,767 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 68,230 Value ($000) $6,322 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 69,475 Value ($000) $6,904 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 72,249 Value ($000) $7,406 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 74,435 Value ($000) $6,146 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 75,745 Value ($000) $6,455 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 79,779 Value ($000) $6,969 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 82,699 Value ($000) $7,214 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 84,777 Value ($000) $7,945 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 87,908 Value ($000) $6,795 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 86,021 Value ($000) $5,521 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 86,036 Value ($000) $6,052 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 84,100 Value ($000) $6,328 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 84,423 Value ($000) $6,168 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 91,250 Value ($000) $6,500 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 92,231 Value ($000) $6,065 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 94,085 Value ($000) $5,586 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 88,501 Value ($000) $4,705 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 88,539 Value ($000) $4,459 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 90,689 Value ($000) $4,550 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 80,283 Value ($000) $3,890 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 91,924 Value ($000) $4,769 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 92,596 Value ($000) $4,618 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 94,018 Value ($000) $4,155 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 92,894 Value ($000) $4,451,480 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 46,536 Value ($000) $4,788,089 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 47,771 Value ($000) $4,404,000 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 214,232 Value ($000) $18,184,000 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 263,640 Value ($000) $22,120 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 263,578 Value ($000) $21,384,064 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 262,719 Value ($000) $22,441,417 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 263,624 Value ($000) $20,776,236 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 269,849 Value ($000) $18,932,615 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 275,928 Value ($000) $19,301,169 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 281,964 Value ($000) $19,475,233 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 287,756 Value ($000) $19,072,498 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 291,976 Value ($000) $17,533,173 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 292,337 Value ($000) $18,040,117 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	90,441	$9,434	$97.81	$91.14 - $103.50
Q4 2023	91,726	$8,674	$89.26	$80.09 - $94.62
Q3 2023	90,927	$8,332	$93.12	$88.92 - $97.60
Q2 2023	92,139	$9,235	$91.30	$85.09 - $97.47
Q1 2023	74,044	$6,546	$80.68	$75.88 - $85.78
Q4 2022	73,883	$5,956	$73.94	$67.47 - $80.67
Q3 2022	66,724	$4,767	$82.83	$68.63 - $92.56
Q2 2022	68,230	$6,322	$90.44	$77.03 - $100.66
Q1 2022	69,475	$6,904	$95.13	$89.75 - $99.97
Q4 2021	72,249	$7,406	$86.37	$76.80 - $98.22
Q3 2021	74,435	$6,146	$80.48	$77.85 - $84.29
Q2 2021	75,745	$6,455	$81.89	$78.12 - $85.31
Q1 2021	79,779	$6,969	$78.77	$73.38 - $85.05
Q4 2020	82,699	$7,214	$83.37	$77.56 - $90.52
Q3 2020	84,777	$7,945	$85.22	$72.48 - $93.01
Q2 2020	87,908	$6,795	$68.10	$57.83 - $74.14
Q1 2020	86,021	$5,521	$66.24	$44.83 - $71.95
Q4 2019	86,036	$6,052	$66.06	$61.69 - $70.95
Q3 2019	84,100	$6,328	$70.22	$64.96 - $75.19
Q2 2019	84,423	$6,168	$68.73	$64.96 - $73.33
Q1 2019	91,250	$6,500	$60.61	$54.84 - $66.62
Q4 2018	92,231	$6,065	$58.13	$49.91 - $63.90
Q3 2018	94,085	$5,586	$51.78	$48.11 - $55.35
Q2 2018	88,501	$4,705	$44.10	$40.77 - $48.95
Q1 2018	88,539	$4,459	$44.65	$41.73 - $46.42
Q4 2017	90,689	$4,550	$42.33	$38.93 - $45.77
Q3 2017	80,283	$3,890	$45.66	$42.95 - $48.46
Q2 2017	91,924	$4,769	$45.79	$43.29 - $48.62
Q1 2017	92,596	$4,618	$42.65	$38.53 - $45.35
Q4 2016	94,018	$4,155	$40.50	$37.90 - $43.19
Q3 2016	92,894	$4,451,480	$43.70	$41.36 - $46.20
Q2 2016	46,536	$4,788,089	$42.58	$39.72 - $47.44
Q1 2016	47,771	$4,404,000	$38.38	$33.70 - $40.82
Q4 2015	214,232	$18,184,000	$37.51	$35.33 - $39.03
Q3 2015	263,640	$22,120	$37.38	$35.34 - $39.63
Q2 2015	263,578	$21,384,064	$36.39	$35.02 - $37.81
Q1 2015	262,719	$22,441,417	$36.05	$33.40 - $37.55
Q4 2014	263,624	$20,776,236	$31.83	$28.81 - $34.95
Q3 2014	269,849	$18,932,615	$29.21	$27.31 - $30.46
Q2 2014	275,928	$19,301,169	$29.35	$28.68 - $30.15
Q1 2014	281,964	$19,475,233	$28.19	$25.85 - $29.57
Q4 2013	287,756	$19,072,498	$27.25	$24.90 - $28.38
Q3 2013	291,976	$17,533,173	$25.92	$23.78 - $27.51
Q2 2013	292,337	$18,040,117	$26.18	$24.75 - $27.22