CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 299,562 Value ($000) $25,118 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 257,433 Value ($000) $22,559 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 621,526 Value ($000) $59,735 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 427,155 Value ($000) $47,025 Avg Close $105.85 Range $99.60 - $115.32
Q4 2021
Shares 335,111 Value ($000) $34,348,877 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 163,820 Value ($000) $13,526,617 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 158,131 Value ($000) $13,475,924 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 104,600 Value ($000) $9,136,810 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 204,752 Value ($000) $17,860,517 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 257,111 Value ($000) $24,093,872 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 114,946 Value ($000) $8,885,326 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 94,865 Value ($000) $6,088,436 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 135,689 Value ($000) $9,544,365 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 59,128 Value ($000) $4,448,790 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 108,670 Value ($000) $7,939,430 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 107,114 Value ($000) $7,629,730 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 44,962 Value ($000) $2,956,701 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 150,084 Value ($000) $8,910,487 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 100,169 Value ($000) $5,324,984 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 137,607 Value ($000) $6,929,889 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 145,164 Value ($000) $7,282,878 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 210,770 Value ($000) $10,211,807 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 183,636 Value ($000) $9,527,036 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 273,707 Value ($000) $13,649,768 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 90,588 Value ($000) $4,003,084 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 39,323 Value ($000) $1,884,358 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 27,807 Value ($000) $2,861,062 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 77,501 Value ($000) $7,144,042 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 5,067 Value ($000) $430,087 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 15,989 Value ($000) $1,341,477 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 8,134 Value ($000) $659,912 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 6,710 Value ($000) $573,169 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 10,604 Value ($000) $835,701 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 6,416 Value ($000) $450,147 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 3,948 Value ($000) $276,163 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 19,432 Value ($000) $1,341,000 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 14,923 Value ($000) $989,096 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 14,615 Value ($000) $877,631 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 15,302 Value ($000) $944,286 Avg Close $26.18 Range $24.75 - $27.22