CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 939,143 Value ($000) $78,747 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 1,127,644 Value ($000) $97,654 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 896,006 Value ($000) $85,488 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 1,069,816 Value ($000) $117,081 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 1,019,404 Value ($000) $106,742 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 773,707 Value ($000) $80,953 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 781,808 Value ($000) $81,058 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 736,057 Value ($000) $76,778 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 737,432 Value ($000) $69,429 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 611,267 Value ($000) $56,010 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 591,552 Value ($000) $58,865 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 510,230 Value ($000) $44,604 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 679,785 Value ($000) $54,797 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 591,969 Value ($000) $42,290 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 675,747 Value ($000) $62,615 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 571,339 Value ($000) $56,209 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 590,539 Value ($000) $60,158 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 547,441 Value ($000) $45,203 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 407,158 Value ($000) $34,698 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 361,841 Value ($000) $31,606 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 362,858 Value ($000) $31,572 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 424,869 Value ($000) $39,521 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 688,706 Value ($000) $52,927 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,024,637 Value ($000) $65,536 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 886,170 Value ($000) $62,280 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 897,346 Value ($000) $67,516 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 699,312 Value ($000) $51,092 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 612,824 Value ($000) $43,651 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 493,265 Value ($000) $32,437 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 529,754 Value ($000) $31,451 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 571,499 Value ($000) $30,381 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 742,908 Value ($000) $37,413 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 831,154 Value ($000) $41,699 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 760,751 Value ($000) $36,858 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 1,052,393 Value ($000) $54,598 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 1,331,133 Value ($000) $66,384 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 1,677,516 Value ($000) $74,129 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 1,921,356 Value ($000) $92,071 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 873,790 Value ($000) $89,904 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 813,937 Value ($000) $75,029 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 735,567 Value ($000) $62,435 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 683,072 Value ($000) $57,310 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 616,747 Value ($000) $50,037 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 605,797 Value ($000) $51,747 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 592,642 Value ($000) $46,706 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 353,756 Value ($000) $24,820 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 352,456 Value ($000) $24,654 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 354,556 Value ($000) $24,489 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 350,656 Value ($000) $23,241 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 375,599 Value ($000) $22,555 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 344,541 Value ($000) $21,262 Avg Close $26.18 Range $24.75 - $27.22
Q4 2012
Shares 315,982 Value ($000) $16,927 Avg Close — Range —