CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 505,377 Value ($000) $42,376 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 511,858 Value ($000) $44,854 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 500,947 Value ($000) $48,146 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 514,734 Value ($000) $56,667 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 466,144 Value ($000) $48,810 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 445,711 Value ($000) $46,675 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 441,069 Value ($000) $45,730 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 513,804 Value ($000) $53,595 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 482,142 Value ($000) $45,591 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 894,001 Value ($000) $81,949 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 902,262 Value ($000) $90,429 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 834,546 Value ($000) $73,782 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 743,461 Value ($000) $59,927 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 262,034 Value ($000) $18,725 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 276,669 Value ($000) $25,654 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 280,820 Value ($000) $27,895 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 322,659 Value ($000) $33,073 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 357,453 Value ($000) $29,506 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 403,448 Value ($000) $34,388 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 471,473 Value ($000) $41,178 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 744,229 Value ($000) $64,897 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 895,749 Value ($000) $83,179 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 683,922 Value ($000) $52,467 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 614,199 Value ($000) $39,806 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 521,401 Value ($000) $36,683 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 505,198 Value ($000) $38,004 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 618,701 Value ($000) $45,205 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 562,242 Value ($000) $40,063 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 471,942 Value ($000) $31,030 Avg Close $58.13 Range $49.91 - $63.90
Q2 2018
Shares 256,690 Value ($000) $13,649 Avg Close $44.10 Range $40.77 - $48.95
Q2 2016
Shares 46,782 Value ($000) $4,812 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 2,949,372 Value ($000) $32 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 47,292 Value ($000) $4,072 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 48,420 Value ($000) $4,062 Avg Close $37.38 Range $35.34 - $39.63
Q4 2014
Shares 41,928 Value ($000) $33,396 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 33,051 Value ($000) $2,337 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 32,254 Value ($000) $2,144 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 32,414 Value ($000) $2,199 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 33,932 Value ($000) $2,232 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 33,685 Value ($000) $2,167 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 33,069 Value ($000) $2,019 Avg Close $26.18 Range $24.75 - $27.22