CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 544,168 Value ($000) $45,703 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 543,280 Value ($000) $47,592 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 606,507 Value ($000) $58,246 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 890,657 Value ($000) $97,908 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 1,236,897 Value ($000) $129,506 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 1,230,846 Value ($000) $128,797 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 803,588 Value ($000) $83,249 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 715,008 Value ($000) $74,542 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 586,485 Value ($000) $55,415 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 483,652 Value ($000) $44,321 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 498,329 Value ($000) $49,914 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 438,179 Value ($000) $38,695 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 493,109 Value ($000) $39,690 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 311,118 Value ($000) $22,494 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 347,421 Value ($000) $32,295 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 305,817 Value ($000) $30,439 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 261,185 Value ($000) $26,659 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 342,850 Value ($000) $28,562 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 349,430 Value ($000) $29,745 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 323,593 Value ($000) $28,452 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 383,782 Value ($000) $33,289 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 369,679 Value ($000) $34,671 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 437,132 Value ($000) $33,791 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 466,251 Value ($000) $30,116 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 509,376 Value ($000) $35,833 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 599,823 Value ($000) $45,130 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 515,907 Value ($000) $37,692 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 514,347 Value ($000) $36,638 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 539,269 Value ($000) $35,464 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 700,609 Value ($000) $41,596 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 626,945 Value ($000) $33,326 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 518,675 Value ($000) $26,115 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 681,062 Value ($000) $34,170 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 413,091 Value ($000) $20,011 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 234,896 Value ($000) $12,187 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 413,543 Value ($000) $20,684 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 399,351 Value ($000) $17,651 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 262,578 Value ($000) $12,576 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 115,097 Value ($000) $11,831 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 111,626 Value ($000) $10,291 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 109,209 Value ($000) $9,288 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 107,931 Value ($000) $9,058 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 108,272 Value ($000) $8,792 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 105,980 Value ($000) $9,054 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 153,975 Value ($000) $12,161 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 138,007 Value ($000) $9,689 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 82,049 Value ($000) $5,731 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 69,853 Value ($000) $4,811 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 60,934 Value ($000) $4,043 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 64,235 Value ($000) $3,866 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 52,552 Value ($000) $3,243 Avg Close $26.18 Range $24.75 - $27.22
Q1 2013
Shares 69,421 Value ($000) $4,486 Avg Close $24.80 Range $22.39 - $27.05
Q4 2012
Shares 55,957 Value ($000) $2,998 Avg Close — Range —
Q3 2012
Shares 65,580 Value ($000) $3,542 Avg Close — Range —
Q2 2012
Shares 39,828 Value ($000) $2,209 Avg Close — Range —
Q1 2012
Shares 41,790 Value ($000) $2,056 Avg Close — Range —