CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 920 Value ($000) $74 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 1,009 Value ($000) $72 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 1,259 Value ($000) $117 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 989 Value ($000) $98 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 933 Value ($000) $96 Avg Close $86.37 Range $76.80 - $98.22
Q1 2021
Shares 3,840 Value ($000) $335 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 5,018 Value ($000) $438 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 7,830 Value ($000) $734 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 117,757 Value ($000) $9,103 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 114,943 Value ($000) $7,377 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 91,937 Value ($000) $6,467 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 4,338 Value ($000) $326 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 4,338 Value ($000) $317 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 4,338 Value ($000) $309 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 4,338 Value ($000) $285 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 2,478 Value ($000) $147 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 4,052 Value ($000) $215 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 163,815 Value ($000) $8,250 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 30,910 Value ($000) $1,551 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 27,109 Value ($000) $1,313 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 7,395 Value ($000) $384 Avg Close $45.79 Range $43.29 - $48.62
Q4 2015
Shares 8,500 Value ($000) $721 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 7,400 Value ($000) $621 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 3,190 Value ($000) $259 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 4,170 Value ($000) $356 Avg Close $36.05 Range $33.40 - $37.55
Q1 2014
Shares 7,977 Value ($000) $551 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 12,734 Value ($000) $844 Avg Close $27.25 Range $24.90 - $28.38
Q2 2013
Shares 2,950 Value ($000) $182 Avg Close $26.18 Range $24.75 - $27.22