CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 650,908 Value ($000) $54,579 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 688,376 Value ($000) $60,322 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 671,233 Value ($000) $64,512 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 631,856 Value ($000) $69,561 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 636,733 Value ($000) $66,672 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 637,576 Value ($000) $66,767 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 634,832 Value ($000) $65,819 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 684,906 Value ($000) $71,443 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 695,420 Value ($000) $65,759 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 702,216 Value ($000) $64,344 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 704,220 Value ($000) $70,584 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 795,929 Value ($000) $70,368 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 797,780 Value ($000) $64,309 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 803,738 Value ($000) $57,419 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 805,644 Value ($000) $74,651 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 776,464 Value ($000) $77,165 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 765,245 Value ($000) $78,438 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 798,387 Value ($000) $65,923 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 846,686 Value ($000) $72,155 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 887,377 Value ($000) $77,512 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 911,956 Value ($000) $79,550 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 1,015,380 Value ($000) $95,151 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 1,076,836 Value ($000) $83,239 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,084,380 Value ($000) $69,596 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 1,041,123 Value ($000) $73,233 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 1,054,586 Value ($000) $79,347 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 1,106,528 Value ($000) $80,843 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 1,137,101 Value ($000) $80,996 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 1,077,643 Value ($000) $70,855 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 891,337 Value ($000) $52,919 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 877,790 Value ($000) $46,663 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 858,312 Value ($000) $43,225 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 846,242 Value ($000) $42,456 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 862,099 Value ($000) $41,769 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 869,495 Value ($000) $45,109 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 863,895 Value ($000) $43,082 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 854,475 Value ($000) $37,759 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 850,805 Value ($000) $40,771 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 433,911 Value ($000) $44,645 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 469,034 Value ($000) $43,236 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 431,870 Value ($000) $37,197 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 402,908 Value ($000) $33,804 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 385,453 Value ($000) $31,272 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 379,301 Value ($000) $32,400 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 361,745 Value ($000) $28,809 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 380,482 Value ($000) $26,695 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 378,770 Value ($000) $26,495 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 407,618 Value ($000) $28,154 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 442,264 Value ($000) $29,472 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 440,855 Value ($000) $26,473 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 441,754 Value ($000) $27,261 Avg Close $26.18 Range $24.75 - $27.22