CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 44,187 Value ($000) $3,705 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 38,821 Value ($000) $3,402 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 38,839 Value ($000) $3,733 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 45,171 Value ($000) $4,973 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 29,613 Value ($000) $2,107 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 18,415 Value ($000) $1,929 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 20,142 Value ($000) $2,089 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 13,348 Value ($000) $1,392 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 13,497 Value ($000) $1,276 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 8,975 Value ($000) $822 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 23,666 Value ($000) $2,372 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 19,020 Value ($000) $1,565 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 17,701 Value ($000) $1,427 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 20,291 Value ($000) $1,450 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 63,914 Value ($000) $5,922 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 73,750 Value ($000) $7,329 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 20,811 Value ($000) $2,133 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 30,673 Value ($000) $2,532 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 30,673 Value ($000) $2,614 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 16,425 Value ($000) $1,435 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 15,310 Value ($000) $1,335 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 16,910 Value ($000) $1,585 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 7,400 Value ($000) $572 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 7,400 Value ($000) $475 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 7,400 Value ($000) $521 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 60,017 Value ($000) $4,515 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 69,900 Value ($000) $5,107 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 43,200 Value ($000) $3,077 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 21,900 Value ($000) $1,440 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 21,100 Value ($000) $1,252 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 9,900 Value ($000) $526 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 9,900 Value ($000) $499 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 50,300 Value ($000) $2,544 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 11,100 Value ($000) $538 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 11,100 Value ($000) $576 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 12,400 Value ($000) $619 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 22,700 Value ($000) $1,003 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 89,300 Value ($000) $4,280 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 41,850 Value ($000) $4,306 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 51,400 Value ($000) $4,738 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 47,000 Value ($000) $3,990 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 46,550 Value ($000) $3,906 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 3,800 Value ($000) $308 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 3,800 Value ($000) $325 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 3,800 Value ($000) $298 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 3,800 Value ($000) $267 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 3,800 Value ($000) $266 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 4,200 Value ($000) $290 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 4,200 Value ($000) $278 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 2,000 Value ($000) $120 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 2,000 Value ($000) $123 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,187	$3,705	$85.27	$81.05 - $90.33
Q3 2025	38,821	$3,402	$93.26	$84.78 - $99.20
Q2 2025	38,839	$3,733	$97.81	$90.10 - $112.79
Q1 2025	45,171	$4,973	$105.85	$99.60 - $115.32
Q4 2024	29,613	$2,107	$104.03	$97.14 - $112.08
Q3 2024	18,415	$1,929	$100.89	$94.63 - $105.00
Q2 2024	20,142	$2,089	$103.76	$98.60 - $108.34
Q1 2024	13,348	$1,392	$97.81	$91.14 - $103.50
Q4 2023	13,497	$1,276	$89.26	$80.09 - $94.62
Q3 2023	8,975	$822	$93.12	$88.92 - $97.60
Q2 2023	23,666	$2,372	$91.30	$85.09 - $97.47
Q1 2023	19,020	$1,565	$80.68	$75.88 - $85.78
Q4 2022	17,701	$1,427	$73.94	$67.47 - $80.67
Q3 2022	20,291	$1,450	$82.83	$68.63 - $92.56
Q2 2022	63,914	$5,922	$90.44	$77.03 - $100.66
Q1 2022	73,750	$7,329	$95.13	$89.75 - $99.97
Q4 2021	20,811	$2,133	$86.37	$76.80 - $98.22
Q3 2021	30,673	$2,532	$80.48	$77.85 - $84.29
Q2 2021	30,673	$2,614	$81.89	$78.12 - $85.31
Q1 2021	16,425	$1,435	$78.77	$73.38 - $85.05
Q4 2020	15,310	$1,335	$83.37	$77.56 - $90.52
Q3 2020	16,910	$1,585	$85.22	$72.48 - $93.01
Q2 2020	7,400	$572	$68.10	$57.83 - $74.14
Q1 2020	7,400	$475	$66.24	$44.83 - $71.95
Q4 2019	7,400	$521	$66.06	$61.69 - $70.95
Q3 2019	60,017	$4,515	$70.22	$64.96 - $75.19
Q2 2019	69,900	$5,107	$68.73	$64.96 - $73.33
Q1 2019	43,200	$3,077	$60.61	$54.84 - $66.62
Q4 2018	21,900	$1,440	$58.13	$49.91 - $63.90
Q3 2018	21,100	$1,252	$51.78	$48.11 - $55.35
Q2 2018	9,900	$526	$44.10	$40.77 - $48.95
Q1 2018	9,900	$499	$44.65	$41.73 - $46.42
Q4 2017	50,300	$2,544	$42.33	$38.93 - $45.77
Q3 2017	11,100	$538	$45.66	$42.95 - $48.46
Q2 2017	11,100	$576	$45.79	$43.29 - $48.62
Q1 2017	12,400	$619	$42.65	$38.53 - $45.35
Q4 2016	22,700	$1,003	$40.50	$37.90 - $43.19
Q3 2016	89,300	$4,280	$43.70	$41.36 - $46.20
Q2 2016	41,850	$4,306	$42.58	$39.72 - $47.44
Q1 2016	51,400	$4,738	$38.38	$33.70 - $40.82
Q4 2015	47,000	$3,990	$37.51	$35.33 - $39.03
Q3 2015	46,550	$3,906	$37.38	$35.34 - $39.63
Q2 2015	3,800	$308	$36.39	$35.02 - $37.81
Q1 2015	3,800	$325	$36.05	$33.40 - $37.55
Q4 2014	3,800	$298	$31.83	$28.81 - $34.95
Q3 2014	3,800	$267	$29.21	$27.31 - $30.46
Q2 2014	3,800	$266	$29.35	$28.68 - $30.15
Q1 2014	4,200	$290	$28.19	$25.85 - $29.57
Q4 2013	4,200	$278	$27.25	$24.90 - $28.38
Q3 2013	2,000	$120	$25.92	$23.78 - $27.51
Q2 2013	2,000	$123	$26.18	$24.75 - $27.22