CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 34,273 Value ($000) $2,990 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 34,735 Value ($000) $3,255 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 35,105 Value ($000) $2,714 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 35,013 Value ($000) $2,247 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 35,013 Value ($000) $2,463 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 35,203 Value ($000) $2,649 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 35,115 Value ($000) $2,566 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 35,081 Value ($000) $2,499 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 34,715 Value ($000) $2,283 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 34,499 Value ($000) $2,048 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 34,333 Value ($000) $1,825 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 33,981 Value ($000) $1,711 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 34,812 Value ($000) $1,747 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 34,636 Value ($000) $1,678 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 34,594 Value ($000) $1,795 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 35,188 Value ($000) $1,755 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 35,376 Value ($000) $1,563 Avg Close $40.50 Range $37.90 - $43.19
Q2 2016
Shares 17,285 Value ($000) $1,778 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 17,280 Value ($000) $1,593 Avg Close $38.38 Range $33.70 - $40.82
Q3 2015
Shares 53,848 Value ($000) $4,518 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 53,045 Value ($000) $4,304 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 52,587 Value ($000) $4,492 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 296,283 Value ($000) $23,350 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 418,967 Value ($000) $29,395 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 386,647 Value ($000) $27,046 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 397,787 Value ($000) $27,475 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 236,959 Value ($000) $15,706 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 71,780 Value ($000) $4,310 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 510,049 Value ($000) $31,475 Avg Close $26.18 Range $24.75 - $27.22