CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 50,929 Value ($000) $5,312 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 50,870 Value ($000) $4,810 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 50,839 Value ($000) $4,658 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 51,220 Value ($000) $5,134 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 50,842 Value ($000) $4,495 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 34,649 Value ($000) $3 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 34,370 Value ($000) $2,455 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 32,066 Value ($000) $2,971 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 31,389 Value ($000) $3,119 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 33,676 Value ($000) $3,452 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 37,933 Value ($000) $3,132 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 40,742 Value ($000) $3,472 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 40,925 Value ($000) $3,575 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 42,272 Value ($000) $3,687 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 45,419 Value ($000) $4,256 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 43,330 Value ($000) $3,349 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 44,564 Value ($000) $2,860 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 43,423 Value ($000) $3,054 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 46,028 Value ($000) $3,463 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 47,483 Value ($000) $3,469 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 47,838 Value ($000) $3,408 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 49,527 Value ($000) $3,257 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 55,091 Value ($000) $3,271 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 59,713 Value ($000) $3,174 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 63,030 Value ($000) $3,174 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 68,228 Value ($000) $3,423 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 69,146 Value ($000) $3,350 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 70,034 Value ($000) $3,633 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 74,399 Value ($000) $3,710 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 77,468 Value ($000) $3,423 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 79,332 Value ($000) $3,802 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 41,636 Value ($000) $4,284 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 44,811 Value ($000) $4,131 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 54,462 Value ($000) $4,622 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 108,251 Value ($000) $9,082 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 111,338 Value ($000) $9,033 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 117,597 Value ($000) $10,045 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 120,433 Value ($000) $9,491 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 121,208 Value ($000) $8,504 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 137,405 Value ($000) $9,611 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 138,479 Value ($000) $9,565 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 146,090 Value ($000) $9,683 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 146,725 Value ($000) $8,811 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 154,955 Value ($000) $9,562 Avg Close $26.18 Range $24.75 - $27.22
Q1 2013
Shares 155,217 Value ($000) $10,032 Avg Close $24.80 Range $22.39 - $27.05