CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 511,447 Value ($000) $42,885 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 517,685 Value ($000) $45,365 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 512,010 Value ($000) $49,209 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 461,434 Value ($000) $50,799 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 467,676 Value ($000) $48,970 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 469,799 Value ($000) $49,197 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 479,365 Value ($000) $49,701 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 487,717 Value ($000) $50,874 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 495,187 Value ($000) $46,825 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 504,031 Value ($000) $46,184 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 513,258 Value ($000) $51,444 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 551,355 Value ($000) $48,745 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 562,435 Value ($000) $45,338 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 524,210 Value ($000) $37,450 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 532,799 Value ($000) $49,371 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 569,691 Value ($000) $56,615 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 578,879 Value ($000) $59,336 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 577,129 Value ($000) $47,653 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 580,376 Value ($000) $49,457 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 587,937 Value ($000) $51,357 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 611,738 Value ($000) $53,363 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 1,408,600 Value ($000) $132,001 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 1,457,877 Value ($000) $112,694 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,583,380 Value ($000) $101,622 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 1,620,982 Value ($000) $114,019 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 1,575,172 Value ($000) $118,514 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 1,603,489 Value ($000) $117,151 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 1,640,801 Value ($000) $116,874 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 963,313 Value ($000) $63,347 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 1,095,574 Value ($000) $65,043 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 1,139,914 Value ($000) $60,597 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 1,390,249 Value ($000) $70,015 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 1,497,494 Value ($000) $75,129 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 1,502,568 Value ($000) $72,800 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 1,489,481 Value ($000) $77,273 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 1,490,300 Value ($000) $74,320 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 1,496,452 Value ($000) $66,128 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 1,491,665 Value ($000) $71,481 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 766,002 Value ($000) $78,814 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 659,886 Value ($000) $60,828 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 650,301 Value ($000) $55,198 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 682,659 Value ($000) $57,275 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 694,190 Value ($000) $56,319 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 700,006 Value ($000) $59,795 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 661,765 Value ($000) $52,153 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 643,301 Value ($000) $45,134 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 670,282 Value ($000) $46,887 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 369,948 Value ($000) $25,552 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 372,319 Value ($000) $24,677 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 372,673 Value ($000) $22,379 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 431,274 Value ($000) $26,613 Avg Close $26.18 Range $24.75 - $27.22