CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2024
Shares 14,111 Value ($000) $1,478 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 14,000 Value ($000) $1,452 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 12,755 Value ($000) $1,330 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 12,193 Value ($000) $1,153 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 11,783 Value ($000) $1,080 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 11,284 Value ($000) $1,131 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 10,255 Value ($000) $907 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 10,073 Value ($000) $812 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 10,499 Value ($000) $750 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 10,775 Value ($000) $998 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 10,790 Value ($000) $1,072 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 10,286 Value ($000) $1,054 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 14,218 Value ($000) $1,174 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 14,036 Value ($000) $1,196 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 13,878 Value ($000) $1,212 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 13,584 Value ($000) $1,185 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 12,989 Value ($000) $1,217 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 12,995 Value ($000) $1,005 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 12,890 Value ($000) $827 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 12,005 Value ($000) $844 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 10,788 Value ($000) $812 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 10,756 Value ($000) $786 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 11,962 Value ($000) $852 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 13,044 Value ($000) $858 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 15,215 Value ($000) $903 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 15,507 Value ($000) $824 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 14,708 Value ($000) $741 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 17,516 Value ($000) $879 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 14,363 Value ($000) $696 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 14,545 Value ($000) $755 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 14,955 Value ($000) $746 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 27,076 Value ($000) $1,196 Avg Close $40.50 Range $37.90 - $43.19
Q2 2016
Shares 2,002 Value ($000) $206 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 2,420 Value ($000) $223 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 2,420 Value ($000) $205 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 2,420 Value ($000) $203 Avg Close $37.38 Range $35.34 - $39.63
Q1 2015
Shares 2,420 Value ($000) $207 Avg Close $36.05 Range $33.40 - $37.55
Q3 2014
Shares 3,940 Value ($000) $276 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 3,940 Value ($000) $276 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 3,175 Value ($000) $219 Avg Close $28.19 Range $25.85 - $29.57