CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 39,009 Value ($000) $3,271 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 39,088 Value ($000) $3,425 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 63,438 Value ($000) $6,097 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 86,851 Value ($000) $9,561 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 73,594 Value ($000) $7,706 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 94,743 Value ($000) $9,921 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 68,277 Value ($000) $7,079 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 67,706 Value ($000) $7,062 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 70,044 Value ($000) $6,623 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 69,272 Value ($000) $6,347 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 69,930 Value ($000) $7,009 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 41,900 Value ($000) $3,704 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 71,947 Value ($000) $5,822 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 38,095 Value ($000) $2,777 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 36,965 Value ($000) $3,414 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 55,496 Value ($000) $5,507 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 53,802 Value ($000) $5,457 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 39,251 Value ($000) $3,241 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 37,716 Value ($000) $3,204 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 30,989 Value ($000) $2,707 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 37,259 Value ($000) $3,068 Avg Close $83.37 Range $77.56 - $90.52