CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 7,609 Value ($000) $1 Avg Close $85.27 Range $81.05 - $90.33
Q2 2025
Shares 17,071 Value ($000) $2 Avg Close $97.81 Range $90.10 - $112.79
Q1 2022
Shares 4,328 Value ($000) $430 Avg Close $95.13 Range $89.75 - $99.97
Q2 2021
Shares 7,516 Value ($000) $640 Avg Close $81.89 Range $78.12 - $85.31
Q1 2020
Shares 14,710 Value ($000) $944 Avg Close $66.24 Range $44.83 - $71.95
Q2 2017
Shares 73,800 Value ($000) $3,828 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 167,700 Value ($000) $8,363 Avg Close $42.65 Range $38.53 - $45.35
Q3 2016
Shares 6,900 Value ($000) $330 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 34,300 Value ($000) $3,529 Avg Close $42.58 Range $39.72 - $47.44