CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 3,519 Value ($000) $307 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 3,182 Value ($000) $298 Avg Close $85.22 Range $72.48 - $93.01
Q4 2019
Shares 21,481 Value ($000) $1,511 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 46,413 Value ($000) $3,492 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 42,617 Value ($000) $3,114 Avg Close $68.73 Range $64.96 - $73.33
Q4 2018
Shares 6,880 Value ($000) $452 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 64,285 Value ($000) $3,817 Avg Close $51.78 Range $48.11 - $55.35
Q3 2017
Shares 122,040 Value ($000) $5,913 Avg Close $45.66 Range $42.95 - $48.46
Q1 2017
Shares 46,682 Value ($000) $2,328 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 33,776 Value ($000) $1,493 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 80,691 Value ($000) $3,867 Avg Close $43.70 Range $41.36 - $46.20
Q1 2016
Shares 35,909 Value ($000) $3,310 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 60,340 Value ($000) $5,122 Avg Close $37.51 Range $35.33 - $39.03
Q2 2015
Shares 48,393 Value ($000) $3,926 Avg Close $36.39 Range $35.02 - $37.81
Q4 2014
Shares 11,485 Value ($000) $905 Avg Close $31.83 Range $28.81 - $34.95
Q2 2014
Shares 62,218 Value ($000) $4,352 Avg Close $29.35 Range $28.68 - $30.15
Q4 2013
Shares 46,026 Value ($000) $3,051 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 46,103 Value ($000) $2,768 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 94,392 Value ($000) $5,825 Avg Close $26.18 Range $24.75 - $27.22