CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 76,813 Value ($000) $6,441 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 81,010 Value ($000) $7,099 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 80,229 Value ($000) $7,711 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 80,229 Value ($000) $8,832 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 83,124 Value ($000) $8,704 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 84,082 Value ($000) $8,805 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 89,249 Value ($000) $9,253 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 131,978 Value ($000) $13,767 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 127,594 Value ($000) $12,065 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 127,594 Value ($000) $11,691 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 130,994 Value ($000) $13,130 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 130,994 Value ($000) $11,581 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 130,994 Value ($000) $10,559 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 133,118 Value ($000) $9,510 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 128,998 Value ($000) $11,953 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 132,353 Value ($000) $13,153 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 126,254 Value ($000) $12,941 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 133,584 Value ($000) $11,030 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 136,938 Value ($000) $11,670 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 154,282 Value ($000) $13,477 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 157,938 Value ($000) $13,777 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 165,586 Value ($000) $15,517 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 172,990 Value ($000) $13,372 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 183,536 Value ($000) $11,779 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 183,536 Value ($000) $12,910 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 196,700 Value ($000) $14,800 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 400,000 Value ($000) $29,224 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 400,000 Value ($000) $28,492 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 350,000 Value ($000) $23,016 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 620,000 Value ($000) $36,810 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 725,000 Value ($000) $38,541 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 705,000 Value ($000) $35,504 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 785,000 Value ($000) $39,383 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 795,000 Value ($000) $38,518 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 785,000 Value ($000) $40,726 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 825,000 Value ($000) $41,143 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 825,000 Value ($000) $36,457 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 785,000 Value ($000) $37,617 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 372,500 Value ($000) $38,326 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 402,500 Value ($000) $37,103 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 432,500 Value ($000) $36,710 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 432,500 Value ($000) $36,287 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 432,500 Value ($000) $35,089 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 432,500 Value ($000) $36,944 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 422,500 Value ($000) $33,297 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 192,500 Value ($000) $13,506 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 192,500 Value ($000) $13,465 Avg Close $29.35 Range $28.68 - $30.15