CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 55,856 Value ($000) $4,684 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 58,499 Value ($000) $5,126 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 60,401 Value ($000) $5,805 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 56,250 Value ($000) $6,193 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 52,094 Value ($000) $5,455 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 53,294 Value ($000) $5,581 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 53,710 Value ($000) $5,569 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 54,088 Value ($000) $5,642 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 53,954 Value ($000) $5,102 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 49,472 Value ($000) $4,533 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 42,600 Value ($000) $4,270 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 41,342 Value ($000) $3,655 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 41,222 Value ($000) $3 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 35,530 Value ($000) $2,538 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 35,347 Value ($000) $3,275 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 32,380 Value ($000) $3,218 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 30,645 Value ($000) $3,141 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 30,771 Value ($000) $2,541 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 4,994 Value ($000) $426 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 30,653 Value ($000) $2,678 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 31,044 Value ($000) $2,708 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 22,915 Value ($000) $2,147 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 14,060 Value ($000) $1,087 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 15,678 Value ($000) $1,006 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 15,803 Value ($000) $1,112 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 15,834 Value ($000) $1,191 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 14,455 Value ($000) $1,056 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 14,376 Value ($000) $1,024 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 13,433 Value ($000) $883 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 20,138 Value ($000) $1,196 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 25,616 Value ($000) $1,362 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 21,828 Value ($000) $1,099 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 22,355 Value ($000) $1,122 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 20,292 Value ($000) $983 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 18,518 Value ($000) $961 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 18,888 Value ($000) $942 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 14,824 Value ($000) $655 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 14,712 Value ($000) $705 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 10,275 Value ($000) $1,057 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 9,627 Value ($000) $887 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 8,567 Value ($000) $727 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 37,804 Value ($000) $3,172 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 37,813 Value ($000) $3,068 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 34,076 Value ($000) $2,911 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 28,697 Value ($000) $2,262 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 18,550 Value ($000) $1,301 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 18,897 Value ($000) $1,322 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 19,155 Value ($000) $1,323 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 19,486 Value ($000) $1,292 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 19,668 Value ($000) $1,181 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 19,665 Value ($000) $1,214 Avg Close $26.18 Range $24.75 - $27.22