CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 14,325 Value ($000) $1,201 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 14,433 Value ($000) $1,265 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 12,647 Value ($000) $1,216 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 11,930 Value ($000) $1,313 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 12,089 Value ($000) $1,266 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 12,072 Value ($000) $1,264 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 6,413 Value ($000) $665 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 6,470 Value ($000) $675 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 6,690 Value ($000) $633 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 27,636 Value ($000) $2,532 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 7,564 Value ($000) $758 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 7,816 Value ($000) $691 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 7,322 Value ($000) $590 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 7,122 Value ($000) $509 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 8,724 Value ($000) $808 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 8,380 Value ($000) $833 Avg Close $95.13 Range $89.75 - $99.97
Q2 2021
Shares 6,028 Value ($000) $514 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 5,614 Value ($000) $490 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 4,433 Value ($000) $387 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 4,323 Value ($000) $405 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 4,208 Value ($000) $325 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 95 Value ($000) $6 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 107 Value ($000) $8 Avg Close $66.06 Range $61.69 - $70.95