CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,854,060 Value ($000) $323,163 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 3,653,852 Value ($000) $320,187 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 3,510,113 Value ($000) $337,357 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 2,806,942 Value ($000) $309,016 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 2,921,247 Value ($000) $305,884 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 2,622,399 Value ($000) $274,618 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 2,574,954 Value ($000) $266,971 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 2,657,001 Value ($000) $277,152 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 3,003,172 Value ($000) $283,980 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 2,817,894 Value ($000) $258,204 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 2,896,215 Value ($000) $290,288 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 3,084,206 Value ($000) $272,675 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 3,330,316 Value ($000) $268,457 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 3,701,622 Value ($000) $264,441 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 2,473,829 Value ($000) $229,227 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 2,330,329 Value ($000) $231,589 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 2,372,950 Value ($000) $243,227 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 2,352,121 Value ($000) $194,213 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 2,261,885 Value ($000) $192,758 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 2,251,838 Value ($000) $196,698 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,089,097 Value ($000) $182,233 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 3,180,983 Value ($000) $298,090 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 4,632,230 Value ($000) $358,071 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 3,674,437 Value ($000) $235,825 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 2,535,087 Value ($000) $178,319 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 5,494,824 Value ($000) $413,430 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 5,393,316 Value ($000) $394,035 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 2,486,472 Value ($000) $177,111 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 2,287,521 Value ($000) $150,427 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 1,385,056 Value ($000) $82,231 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 1,506,996 Value ($000) $80,111 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 1,795,477 Value ($000) $90,420 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 563,355 Value ($000) $28,263 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 507,448 Value ($000) $24,586 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 489,166 Value ($000) $25,379 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 1,694,904 Value ($000) $84,525 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 2,581,654 Value ($000) $114,083 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 2,840,197 Value ($000) $136,102 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 1,507,148 Value ($000) $155,072 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 1,496,538 Value ($000) $137,951 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 807,420 Value ($000) $68,534 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 582,567 Value ($000) $48,877 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 84,239 Value ($000) $6,834 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 105,213 Value ($000) $8,986 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 87,809 Value ($000) $6,920 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 74,281 Value ($000) $5,212 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 299,386 Value ($000) $20,943 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 574,098 Value ($000) $39,653 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 704,654 Value ($000) $46,705 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 722,232 Value ($000) $43,371 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 979,847 Value ($000) $60,466 Avg Close $26.18 Range $24.75 - $27.22