CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 214,474 Value ($000) $23,611 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 188,874 Value ($000) $19,777 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 210,774 Value ($000) $22,072 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 138,074 Value ($000) $14,316 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 150,974 Value ($000) $15,748 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 176,024 Value ($000) $16,645 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 162,599 Value ($000) $14,899 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 243,374 Value ($000) $24,393 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 771,848 Value ($000) $68,239 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 1,118,594 Value ($000) $90,170 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 247,474 Value ($000) $17,680 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 131,574 Value ($000) $12,192 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 202,674 Value ($000) $20,142 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 260,174 Value ($000) $26,668 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 260,574 Value ($000) $21,516 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 264,374 Value ($000) $22,530 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 270,774 Value ($000) $23,652 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 275,874 Value ($000) $24,064 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 276,974 Value ($000) $25,955 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 277,774 Value ($000) $21,472 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 275,374 Value ($000) $17,674 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 279,374 Value ($000) $19,651 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 292,974 Value ($000) $22,043 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 295,774 Value ($000) $21,609 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 301,274 Value ($000) $21,460 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 306,174 Value ($000) $20,134 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 294,037 Value ($000) $17,457 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 286,299 Value ($000) $15,220 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 330,974 Value ($000) $16,668 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 352,674 Value ($000) $17,694 Avg Close $42.33 Range $38.93 - $45.77
Q4 2015
Shares 202,000 Value ($000) $17,146 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 399,791 Value ($000) $33,542 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 774,304 Value ($000) $62,819 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 393,304 Value ($000) $33,596 Avg Close $36.05 Range $33.40 - $37.55