CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 5,961 Value ($000) $553 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 23,296 Value ($000) $2,317 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 49,825 Value ($000) $5,108 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 65,655 Value ($000) $5,422 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 124,860 Value ($000) $10,642 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 204,511 Value ($000) $17,865 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 218,082 Value ($000) $19,024 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 151,237 Value ($000) $14,174 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 101,834 Value ($000) $7,873 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 76,775 Value ($000) $4,929 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 61,232 Value ($000) $4,308 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 45,126 Value ($000) $3,396 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 6,521 Value ($000) $477 Avg Close $68.73 Range $64.96 - $73.33
Q3 2017
Shares 66,922 Value ($000) $3,243 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 66,922 Value ($000) $3,472 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 70,920 Value ($000) $3,537 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 89,237 Value ($000) $3,944 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 370,143 Value ($000) $17,739 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 97,765 Value ($000) $10,060 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 41,365 Value ($000) $3,814 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 16,313 Value ($000) $1,385 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 16,412 Value ($000) $1,377 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 23,812 Value ($000) $1,932 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 23,812 Value ($000) $2,035 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 27,613 Value ($000) $2,177 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 23,262 Value ($000) $1,633 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 20,311 Value ($000) $1,421 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 9,909 Value ($000) $685 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 26,522 Value ($000) $1,758 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 28,823 Value ($000) $1,731 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 28,823 Value ($000) $1,779 Avg Close $26.18 Range $24.75 - $27.22