CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2021
Shares 24,000 Value ($000) $1,982 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 24,000 Value ($000) $2,045 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 24,000 Value ($000) $2,096 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 24,000 Value ($000) $2,094 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 24,000 Value ($000) $2,249 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 24,000 Value ($000) $1,855 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 24,000 Value ($000) $1,540 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 24,000 Value ($000) $1,688 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 24,000 Value ($000) $1,803 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 24,000 Value ($000) $1,753 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 28,000 Value ($000) $1,994 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 28,000 Value ($000) $1,841 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 28,000 Value ($000) $1,662 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 28,000 Value ($000) $1,488 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 28,000 Value ($000) $1,410 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 28,000 Value ($000) $1,405 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 28,000 Value ($000) $1,357 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 28,000 Value ($000) $1,453 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 28,000 Value ($000) $1,396 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 28,000 Value ($000) $1,237 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 28,000 Value ($000) $1,342 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 14,000 Value ($000) $1,440 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 14,000 Value ($000) $1,291 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 14,000 Value ($000) $1,188 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 15,000 Value ($000) $1,259 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 15,000 Value ($000) $1,217 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 15,000 Value ($000) $1,281 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 15,000 Value ($000) $1,182 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 15,000 Value ($000) $1,052 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 15,000 Value ($000) $1,049 Avg Close $29.35 Range $28.68 - $30.15
Q3 2013
Shares 6,500 Value ($000) $390 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 11,500 Value ($000) $710 Avg Close $26.18 Range $24.75 - $27.22