CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 2,530 Value ($000) $216 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 3,448 Value ($000) $301 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 3,628 Value ($000) $316 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 3,619 Value ($000) $339 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 3,579 Value ($000) $277 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 3,868 Value ($000) $248 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 3,951 Value ($000) $278 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 3,991 Value ($000) $300 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 3,960 Value ($000) $289 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 4,400 Value ($000) $313 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 4,210 Value ($000) $277 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 5,280 Value ($000) $313 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 5,680 Value ($000) $302 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 5,520 Value ($000) $278 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 5,610 Value ($000) $281 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 6,540 Value ($000) $317 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 6,540 Value ($000) $339 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 6,190 Value ($000) $309 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 6,150 Value ($000) $272 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 7,300 Value ($000) $350 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 2,780 Value ($000) $286 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 2,620 Value ($000) $242 Avg Close $38.38 Range $33.70 - $40.82