CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 3,051 Value ($000) $280 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 2,976 Value ($000) $298 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 2,976 Value ($000) $263 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 2,976 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67
Q2 2022
Shares 2,745 Value ($000) $254 Avg Close $90.44 Range $77.03 - $100.66
Q4 2021
Shares 2,959 Value ($000) $303 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 110,997 Value ($000) $9,165 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 111,106 Value ($000) $9,468 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 111,259 Value ($000) $9,718 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 112,179 Value ($000) $9,785 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 167,424 Value ($000) $15,689 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 167,489 Value ($000) $12,947 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 167,489 Value ($000) $10,750 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 168,114 Value ($000) $11,825 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 168,339 Value ($000) $12,666 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 168,339 Value ($000) $12,299 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 168,339 Value ($000) $11,991 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 168,593 Value ($000) $11,086 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 168,375 Value ($000) $9,996 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 15,515 Value ($000) $825 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 14,305 Value ($000) $721 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 16,540 Value ($000) $830 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 16,540 Value ($000) $801 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 19,640 Value ($000) $1,019 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 19,640 Value ($000) $979 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 19,640 Value ($000) $868 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 19,640 Value ($000) $942 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 9,820 Value ($000) $1,010 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 9,820 Value ($000) $906 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 9,820 Value ($000) $833 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 10,160 Value ($000) $852 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 10,160 Value ($000) $824 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 10,160 Value ($000) $867 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 9,950 Value ($000) $784 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 10,000 Value ($000) $702 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 10,040 Value ($000) $702 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 10,040 Value ($000) $693 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 10,040 Value ($000) $666 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 10,085 Value ($000) $605 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 10,650 Value ($000) $657 Avg Close $26.18 Range $24.75 - $27.22