CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 144 Value ($000) $0 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 144 Value ($000) $0 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 144 Value ($000) $0 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 144 Value ($000) $0 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 144 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 144 Value ($000) $10 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 144 Value ($000) $13 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 144 Value ($000) $14 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 144 Value ($000) $15 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 144 Value ($000) $12 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 267 Value ($000) $23 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 294 Value ($000) $26 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 267 Value ($000) $23 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 267 Value ($000) $25 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 280 Value ($000) $22 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 267 Value ($000) $17 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 267 Value ($000) $19 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 267 Value ($000) $20 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 430 Value ($000) $31 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 430 Value ($000) $31 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 430 Value ($000) $28 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 267 Value ($000) $16 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 267 Value ($000) $14 Avg Close $44.10 Range $40.77 - $48.95
Q2 2017
Shares 100 Value ($000) $5 Avg Close $45.79 Range $43.29 - $48.62