CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,362,824 Value ($000) $114,273 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 1,344,753 Value ($000) $117,841 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 1,366,565 Value ($000) $131,341 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 1,478,343 Value ($000) $162,751 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 1,516,122 Value ($000) $158,753 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 1,536,240 Value ($000) $160,875 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 1,590,820 Value ($000) $164,936 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 1,634,308 Value ($000) $170,475 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 1,719,074 Value ($000) $162,556 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 1,875,584 Value ($000) $171,860 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 1,906,473 Value ($000) $191,086 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 1,932,487 Value ($000) $170,851 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 1,955,089 Value ($000) $157,600 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 2,057,354 Value ($000) $146,977 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 2,131,667 Value ($000) $197,519 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 2,037,746 Value ($000) $202,511 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 2,124,755 Value ($000) $217,787 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 2,203,671 Value ($000) $181,957 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 1,998,148 Value ($000) $170,281 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 2,025,901 Value ($000) $176,962 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,049,853 Value ($000) $178,809 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 2,057,110 Value ($000) $192,769 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 2,104,891 Value ($000) $162,709 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 2,046,642 Value ($000) $131,352 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 2,068,445 Value ($000) $145,494 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 2,127,165 Value ($000) $160,047 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 1,966,946 Value ($000) $143,705 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 1,925,002 Value ($000) $137,118 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 1,914,039 Value ($000) $125,867 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 2,346,138 Value ($000) $139,290 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 2,332,825 Value ($000) $124,012 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 2,344,963 Value ($000) $118,092 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 2,451,231 Value ($000) $122,977 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 2,622,535 Value ($000) $127,062 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 2,671,795 Value ($000) $138,614 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 3,083,161 Value ($000) $153,759 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 3,157,607 Value ($000) $139,535 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 2,179,499 Value ($000) $104,441 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 1,097,088 Value ($000) $112,879 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 1,167,223 Value ($000) $107,594 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 1,016,714 Value ($000) $86,299 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 1,622,611 Value ($000) $136,137 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 1,609,762 Value ($000) $130,600 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 1,692,764 Value ($000) $144,595 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 1,946,272 Value ($000) $153,385 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 1,522,925 Value ($000) $106,847 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 1,526,472 Value ($000) $106,776 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 1,548,587 Value ($000) $106,961 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 1,570,905 Value ($000) $104,120 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 1,545,767 Value ($000) $92,823 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 1,587,338 Value ($000) $97,954 Avg Close $26.18 Range $24.75 - $27.22