News + Filings Holdings
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Manchester Capital Management LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,838 | -6,175 | 284,453,000 | -512,387,000 | $100,230.09 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,013 | -530 | 796,840,000 | 27,579,000 | $88,410.07 |
| 12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 9,543 | 5,529 | 769,261,000 | 768,974,000 | $80,609.98 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,014 | -26 | 287,000 | -87,000 | $71.50 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,040 | -5 | 374,000 | -28,000 | $92.57 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,045 | 0 | 402,000 | -13,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,045 | 14 | 415,000 | 82,000 | $102.60 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,031 | 0 | 333,000 | -11,000 | $82.61 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,031 | 31 | 344,000 | -5,000 | $85.34 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | -4 | 349,000 | -26,000 | $87.25 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,004 | 4 | 375,000 | 66,000 | $93.66 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 309,000 | 52,000 | $77.25 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 257,000 | -24,000 | $64.25 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 281,000 | -20,000 | $70.25 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 301,000 | 9,000 | $75.25 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 292,000 | 7,000 | $73.00 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 285,000 | 72,000 | $71.25 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 213,000 | -24,000 | $53.25 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 4,000 | 237,000 | 237,000 | $59.25 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -201,000 | |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 4,000 | 201,000 | 201,000 | $50.25 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -194,000 | |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 0 | 194,000 | -14,000 | $48.50 |
| 06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 4,000 | 208,000 | 208,000 | $52.00 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -258,520 | |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -258,520 | |
| 03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -258,520 | |
| 06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,000 | 0 | -258,520 | |
| 03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,000 | 4,000 | 258,520 | 258,520 | $64.63 |
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