CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 16,098 Value ($000) $1,406 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 16,098 Value ($000) $1,404 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 16,098 Value ($000) $1,509 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 16,098 Value ($000) $1,244 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 16,098 Value ($000) $1,033 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 16,098 Value ($000) $1,132 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 16,098 Value ($000) $1,211 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 10,000 Value ($000) $731 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 11,000 Value ($000) $784 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 11,000 Value ($000) $723 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 11,000 Value ($000) $653 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 12,000 Value ($000) $638 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 12,000 Value ($000) $604 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 13,000 Value ($000) $652 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 14,000 Value ($000) $678 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 14,000 Value ($000) $726 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 14,000 Value ($000) $698 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 14,000 Value ($000) $619 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 14,000 Value ($000) $671 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 7,000 Value ($000) $720 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 7,000 Value ($000) $645 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 69,000 Value ($000) $5,857 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 69,000 Value ($000) $5,789 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 69,000 Value ($000) $5,598 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 55,047 Value ($000) $4,702 Avg Close $36.05 Range $33.40 - $37.55