CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 14,495 Value ($000) $1,215 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 14,300 Value ($000) $1,253 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 14,203 Value ($000) $1,365 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 14,019 Value ($000) $1,543 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 14,532 Value ($000) $1,522 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 18,614 Value ($000) $1,949 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 18,413 Value ($000) $1,909 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 18,708 Value ($000) $1,951 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 19,273 Value ($000) $1,822 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 19,754 Value ($000) $1,810 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 19,769 Value ($000) $1,981 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 20,320 Value ($000) $1,796 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 20,268 Value ($000) $1,635 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 20,785 Value ($000) $1,484 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 20,341 Value ($000) $1,885 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 20,350 Value ($000) $2,023 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 19,557 Value ($000) $2,004 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 18,143 Value ($000) $1,497 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 19,613 Value ($000) $1,672 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 18,018 Value ($000) $1,573 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 17,987 Value ($000) $1,568 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 17,942 Value ($000) $1,682 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 17,912 Value ($000) $1,386 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 17,811 Value ($000) $1,141 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 18,205 Value ($000) $1,280 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 17,989 Value ($000) $1,353 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 16,604 Value ($000) $1,213 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 16,555 Value ($000) $1,180 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 15,414 Value ($000) $1,013 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 15,121 Value ($000) $897 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 14,819 Value ($000) $788 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 14,645 Value ($000) $738 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 14,658 Value ($000) $737 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 14,704 Value ($000) $712 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 15,230 Value ($000) $790 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 15,065 Value ($000) $752 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 29,033 Value ($000) $1,283 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 42,938 Value ($000) $2,056 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 28,341 Value ($000) $2,917 Avg Close $42.58 Range $39.72 - $47.44