CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 34,731 Value ($000) $2,912 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 33,320 Value ($000) $2,890 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 30,050 Value ($000) $2,850 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 27,468 Value ($000) $2,998 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 25,364 Value ($000) $2,656 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 22,656 Value ($000) $2,365 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 17,427 Value ($000) $1,807 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 1,921 Value ($000) $200 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 387 Value ($000) $37 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 80 Value ($000) $7 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 1,080 Value ($000) $108 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 595 Value ($000) $53 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 652 Value ($000) $53 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 652 Value ($000) $47 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 1,162 Value ($000) $108 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 1,136 Value ($000) $113 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 2,307 Value ($000) $236 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 2,463 Value ($000) $203 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 2,463 Value ($000) $210 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 2,463 Value ($000) $215 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,543 Value ($000) $222 Avg Close $83.37 Range $77.56 - $90.52
Q1 2016
Shares 3,641 Value ($000) $336 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 5,316 Value ($000) $451 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 6,955 Value ($000) $584 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 7,165 Value ($000) $581 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 7,933 Value ($000) $678 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 10,986 Value ($000) $866 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 13,237 Value ($000) $929 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 15,311 Value ($000) $1,071 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 19,639 Value ($000) $1,356 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 28,339 Value ($000) $1,878 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 31,746 Value ($000) $1,906 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 30,688 Value ($000) $1,894 Avg Close $26.18 Range $24.75 - $27.22