CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 17,301 Value ($000) $1,451 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 67,651 Value ($000) $5,928 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 112,767 Value ($000) $10,838 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 111,499 Value ($000) $12,275 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 118,367 Value ($000) $12,394 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 125,798 Value ($000) $13,174 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 125,074 Value ($000) $12,968 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 105,816 Value ($000) $11,038 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 113,126 Value ($000) $10,697 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 93,330 Value ($000) $8,552 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 6,288 Value ($000) $630 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 5,957 Value ($000) $527 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 5,521 Value ($000) $445 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 6,076 Value ($000) $434 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 5,915 Value ($000) $548 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 5,184 Value ($000) $515 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 6,741 Value ($000) $691 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 6,099 Value ($000) $504 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 5,956 Value ($000) $508 Avg Close $81.89 Range $78.12 - $85.31
Q4 2018
Shares 7,000 Value ($000) $460 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 7,000 Value ($000) $416 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 7,000 Value ($000) $372 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 7,000 Value ($000) $353 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 7,000 Value ($000) $351 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 7,000 Value ($000) $339 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 7,000 Value ($000) $363 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 7,000 Value ($000) $349 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 10,000 Value ($000) $442 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 134,400 Value ($000) $6,440 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 73,400 Value ($000) $7,552 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 73,600 Value ($000) $6,784 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 79,500 Value ($000) $6,748 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 70,500 Value ($000) $5,915 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 74,000 Value ($000) $6,004 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 67,600 Value ($000) $5,774 Avg Close $36.05 Range $33.40 - $37.55