CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 621,008 Value ($000) $52,072 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 743,774 Value ($000) $65,177 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 885,181 Value ($000) $85,075 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 1,072,134 Value ($000) $118,031 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 1,108,073 Value ($000) $116,026 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 1,118,927 Value ($000) $117,174 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 1,182,834 Value ($000) $122,636 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 1,459,872 Value ($000) $152,279 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 1,510,513 Value ($000) $142,834 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 1,514,464 Value ($000) $138,770 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 1,498,378 Value ($000) $150,182 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 1,554,173 Value ($000) $137,404 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 1,643,391 Value ($000) $132,474 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 1,743,549 Value ($000) $124,559 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 1,815,495 Value ($000) $168,224 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 1,845,082 Value ($000) $183,364 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 1,859,128 Value ($000) $190,561 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 1,911,307 Value ($000) $157,817 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 1,905,002 Value ($000) $162,344 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 1,936,584 Value ($000) $169,161 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,006,645 Value ($000) $175,040 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 2,049,172 Value ($000) $192,028 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 2,064,452 Value ($000) $159,582 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,990,244 Value ($000) $127,734 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 2,026,243 Value ($000) $142,526 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 2,007,579 Value ($000) $151,050 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 1,868,911 Value ($000) $136,543 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 1,619,571 Value ($000) $115,362 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 1,395,885 Value ($000) $91,793 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 1,050,226 Value ($000) $62,352 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 837,917 Value ($000) $44,544 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 626,470 Value ($000) $31,549 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 638,859 Value ($000) $32,052 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 601,892 Value ($000) $29,162 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 573,200 Value ($000) $29,738 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 598,600 Value ($000) $29,852 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 632,200 Value ($000) $27,937 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 685,148 Value ($000) $32,832 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 351,674 Value ($000) $36,184 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 361,074 Value ($000) $33,284 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 382,174 Value ($000) $32,439 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 380,274 Value ($000) $31,905 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 376,974 Value ($000) $30,584 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 360,829 Value ($000) $29,595 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 360,829 Value ($000) $29,595 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 296,329 Value ($000) $20,790 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 319,929 Value ($000) $22,379 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 343,929 Value ($000) $23,621 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 334,423 Value ($000) $22,169 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 386,074 Value ($000) $23,184 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 381,423 Value ($000) $23,538 Avg Close $26.18 Range $24.75 - $27.22