CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,220,172 Value ($000) $102,311 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 151,121 Value ($000) $13,243 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 177,649 Value ($000) $17,074 Avg Close $97.81 Range $90.10 - $112.79
Q1 2021
Shares 23 Value ($000) $2 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 23 Value ($000) $2 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 25 Value ($000) $2 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 20 Value ($000) $2 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 18 Value ($000) $1 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 25 Value ($000) $2 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 28 Value ($000) $2 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 34 Value ($000) $2 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 32 Value ($000) $2 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 34 Value ($000) $2 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 35 Value ($000) $2 Avg Close $51.78 Range $48.11 - $55.35