CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 517,454 Value ($000) $43,389 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 500,073 Value ($000) $43,821 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 453,713 Value ($000) $43,606 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 448,675 Value ($000) $49,395 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 471,650 Value ($000) $49,386 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 443,988 Value ($000) $46,494 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 408,353 Value ($000) $42,338 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 408,879 Value ($000) $42,650 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 374,721 Value ($000) $35,434 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 363,739 Value ($000) $33,329 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 326,311 Value ($000) $32,706 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 312,266 Value ($000) $27,607 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 279,392 Value ($000) $22,522 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 281,125 Value ($000) $20,084 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 251,089 Value ($000) $23,266 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 225,362 Value ($000) $22,396 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 154,442 Value ($000) $15,830 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 184,738 Value ($000) $15,254 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 185,235 Value ($000) $15,786 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 195,668 Value ($000) $17,092 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 189,565 Value ($000) $16,536 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 168,801 Value ($000) $15,818 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 131,011 Value ($000) $10,127 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 86,482 Value ($000) $5,551 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 72,853 Value ($000) $5,124 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 49,506 Value ($000) $3,725 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 79,346 Value ($000) $5,797 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 78,074 Value ($000) $5,561 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 144,642 Value ($000) $9,512 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 162,807 Value ($000) $9,665 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 168,620 Value ($000) $8,964 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 171,901 Value ($000) $8,657 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 163,785 Value ($000) $8,217 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 160,845 Value ($000) $7,792 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 156,403 Value ($000) $8,114 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 157,790 Value ($000) $7,869 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 153,100 Value ($000) $6,765 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 110,240 Value ($000) $5,283 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 67,020 Value ($000) $6,896 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 70,620 Value ($000) $6,510 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 59,120 Value ($000) $5,018 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 56,620 Value ($000) $4,750 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 57,420 Value ($000) $4,658 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 58,820 Value ($000) $5,024 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 70,190 Value ($000) $5,556 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 76,480 Value ($000) $5,366 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 79,180 Value ($000) $5,539 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 82,170 Value ($000) $5,675 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 63,990 Value ($000) $4,241 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 63,850 Value ($000) $3,834 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 64,050 Value ($000) $3,953 Avg Close $26.18 Range $24.75 - $27.22