CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 27,358 Value ($000) $2,294 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 111,370 Value ($000) $9,759 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 151,692 Value ($000) $14,579 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 153,429 Value ($000) $16,891 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 153,769 Value ($000) $16,101 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 155,083 Value ($000) $16,240 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 157,891 Value ($000) $16,370 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 160,429 Value ($000) $16,734 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 161,907 Value ($000) $15,310 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 161,268 Value ($000) $14,777 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 161,990 Value ($000) $16,236 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 210,596 Value ($000) $18,619 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 209,481 Value ($000) $16,886 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 206,861 Value ($000) $14,778 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 207,519 Value ($000) $19,229 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 210,157 Value ($000) $20,885 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 211,962 Value ($000) $21,726 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 211,462 Value ($000) $17,460 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 212,942 Value ($000) $18,147 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 210,833 Value ($000) $18,416 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 178,523 Value ($000) $15,573 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 205,456 Value ($000) $19,253 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 231,196 Value ($000) $17,871 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 226,172 Value ($000) $14,516 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 227,454 Value ($000) $15,999 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 226,182 Value ($000) $17,018 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 223,878 Value ($000) $16,357 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 236,251 Value ($000) $16,828 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 193,239 Value ($000) $12,707 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 196,940 Value ($000) $11,692 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 199,252 Value ($000) $10,592 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 199,420 Value ($000) $10,043 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 201,063 Value ($000) $10,087 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 201,981 Value ($000) $9,786 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 204,340 Value ($000) $10,601 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 206,897 Value ($000) $10,318 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 210,307 Value ($000) $9,293 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 213,082 Value ($000) $10,211 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 107,960 Value ($000) $11,108 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 106,390 Value ($000) $9,807 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 106,440 Value ($000) $9,035 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 103,238 Value ($000) $8,662 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 104,493 Value ($000) $8,478 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 103,779 Value ($000) $8,865 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 103,245 Value ($000) $8,137 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 101,109 Value ($000) $7,094 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 28,446 Value ($000) $1,989 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 28,515 Value ($000) $1,969 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 29,127 Value ($000) $1,930 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 30,895 Value ($000) $1,855 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 31,070 Value ($000) $1,917 Avg Close $26.18 Range $24.75 - $27.22