CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2021
Shares 38 Value ($000) $3 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 26 Value ($000) $2 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 29 Value ($000) $3 Avg Close $83.37 Range $77.56 - $90.52
Q4 2017
Shares 740 Value ($000) $37 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 4,490 Value ($000) $218 Avg Close $45.66 Range $42.95 - $48.46
Q1 2016
Shares 250 Value ($000) $23 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 250 Value ($000) $21 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 250 Value ($000) $21 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 250 Value ($000) $20 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 857 Value ($000) $73 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 765 Value ($000) $60 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 762 Value ($000) $53 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 682 Value ($000) $48 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 682 Value ($000) $47 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 1,357 Value ($000) $90 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 1,238 Value ($000) $74 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 448,500 Value ($000) $27,677 Avg Close $26.18 Range $24.75 - $27.22
Q1 2013
Shares 431,925 Value ($000) $23,138 Avg Close $24.80 Range $22.39 - $27.05
Q4 2012
Shares 476,849 Value ($000) $25,545 Avg Close — Range —
Q3 2012
Shares 442,837 Value ($000) $23,909 Avg Close — Range —
Q2 2012
Shares 391,535 Value ($000) $21,718 Avg Close — Range —
Q1 2012
Shares 319,910 Value ($000) $15,736 Avg Close — Range —
Q4 2011
Shares 273,025 Value ($000) $12,494 Avg Close — Range —
Q3 2011
Shares 241,240 Value ($000) $10,663 Avg Close — Range —
Q2 2011
Shares 198,380 Value ($000) $8,042 Avg Close — Range —
Q1 2011
Shares 79,940 Value ($000) $6,342 Avg Close — Range —
Q4 2010
Shares 66,105 Value ($000) $4,563 Avg Close — Range —