CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 9,844 Value ($000) $825 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 4,663 Value ($000) $409 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 725 Value ($000) $70 Avg Close $97.81 Range $90.10 - $112.79
Q1 2020
Shares 50,000 Value ($000) $3,209 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 77,476 Value ($000) $5,450 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 27,476 Value ($000) $2,067 Avg Close $70.22 Range $64.96 - $75.19
Q3 2018
Shares 6,653 Value ($000) $395 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 274 Value ($000) $15 Avg Close $44.10 Range $40.77 - $48.95