CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 35,042 Value ($000) $2,938 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 44,263 Value ($000) $3,879 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 47,614 Value ($000) $4,576 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 49,993 Value ($000) $5,504 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 44,817 Value ($000) $4,693 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 44,361 Value ($000) $4,645 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 44,151 Value ($000) $4,578 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 43,887 Value ($000) $4,578 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 44,953 Value ($000) $4,251 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 41,380 Value ($000) $3,792 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 39,099 Value ($000) $3,919 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 41,239 Value ($000) $3,646 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 48,855 Value ($000) $3,938 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 53,209 Value ($000) $3,802 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 59,234 Value ($000) $5,488 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 66,735 Value ($000) $6,633 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 63,862 Value ($000) $6,546 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 86,452 Value ($000) $7,138 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 99,990 Value ($000) $8,521 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 100,802 Value ($000) $8,805 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 46,258 Value ($000) $4,035 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 40,607 Value ($000) $3,806 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 48,995 Value ($000) $3,787 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 54,733 Value ($000) $3,513 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 59,138 Value ($000) $4,160 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 34,725 Value ($000) $2,613 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 40,990 Value ($000) $2,994 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 40,466 Value ($000) $2,883 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 41,326 Value ($000) $2,718 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 45,719 Value ($000) $2,714 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 47,150 Value ($000) $2,507 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 51,034 Value ($000) $2,571 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 56,713 Value ($000) $2,846 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 58,039 Value ($000) $2,812 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 61,831 Value ($000) $3,208 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 64,383 Value ($000) $3,210 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 81,278 Value ($000) $3,592 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 89,132 Value ($000) $4,271 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 46,168 Value ($000) $4,750 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 8,016 Value ($000) $739 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 8,504 Value ($000) $722 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 8,595 Value ($000) $721 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 9,030 Value ($000) $733 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 8,856 Value ($000) $757 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 8,745 Value ($000) $689 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 8,127 Value ($000) $570 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 8,153 Value ($000) $570 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 8,768 Value ($000) $606 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 10,098 Value ($000) $670 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 10,332 Value ($000) $620 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 10,510 Value ($000) $648 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,042	$2,938	$85.27	$81.05 - $90.33
Q3 2025	44,263	$3,879	$93.26	$84.78 - $99.20
Q2 2025	47,614	$4,576	$97.81	$90.10 - $112.79
Q1 2025	49,993	$5,504	$105.85	$99.60 - $115.32
Q4 2024	44,817	$4,693	$104.03	$97.14 - $112.08
Q3 2024	44,361	$4,645	$100.89	$94.63 - $105.00
Q2 2024	44,151	$4,578	$103.76	$98.60 - $108.34
Q1 2024	43,887	$4,578	$97.81	$91.14 - $103.50
Q4 2023	44,953	$4,251	$89.26	$80.09 - $94.62
Q3 2023	41,380	$3,792	$93.12	$88.92 - $97.60
Q2 2023	39,099	$3,919	$91.30	$85.09 - $97.47
Q1 2023	41,239	$3,646	$80.68	$75.88 - $85.78
Q4 2022	48,855	$3,938	$73.94	$67.47 - $80.67
Q3 2022	53,209	$3,802	$82.83	$68.63 - $92.56
Q2 2022	59,234	$5,488	$90.44	$77.03 - $100.66
Q1 2022	66,735	$6,633	$95.13	$89.75 - $99.97
Q4 2021	63,862	$6,546	$86.37	$76.80 - $98.22
Q3 2021	86,452	$7,138	$80.48	$77.85 - $84.29
Q2 2021	99,990	$8,521	$81.89	$78.12 - $85.31
Q1 2021	100,802	$8,805	$78.77	$73.38 - $85.05
Q4 2020	46,258	$4,035	$83.37	$77.56 - $90.52
Q3 2020	40,607	$3,806	$85.22	$72.48 - $93.01
Q2 2020	48,995	$3,787	$68.10	$57.83 - $74.14
Q1 2020	54,733	$3,513	$66.24	$44.83 - $71.95
Q4 2019	59,138	$4,160	$66.06	$61.69 - $70.95
Q3 2019	34,725	$2,613	$70.22	$64.96 - $75.19
Q2 2019	40,990	$2,994	$68.73	$64.96 - $73.33
Q1 2019	40,466	$2,883	$60.61	$54.84 - $66.62
Q4 2018	41,326	$2,718	$58.13	$49.91 - $63.90
Q3 2018	45,719	$2,714	$51.78	$48.11 - $55.35
Q2 2018	47,150	$2,507	$44.10	$40.77 - $48.95
Q1 2018	51,034	$2,571	$44.65	$41.73 - $46.42
Q4 2017	56,713	$2,846	$42.33	$38.93 - $45.77
Q3 2017	58,039	$2,812	$45.66	$42.95 - $48.46
Q2 2017	61,831	$3,208	$45.79	$43.29 - $48.62
Q1 2017	64,383	$3,210	$42.65	$38.53 - $45.35
Q4 2016	81,278	$3,592	$40.50	$37.90 - $43.19
Q3 2016	89,132	$4,271	$43.70	$41.36 - $46.20
Q2 2016	46,168	$4,750	$42.58	$39.72 - $47.44
Q1 2016	8,016	$739	$38.38	$33.70 - $40.82
Q4 2015	8,504	$722	$37.51	$35.33 - $39.03
Q3 2015	8,595	$721	$37.38	$35.34 - $39.63
Q2 2015	9,030	$733	$36.39	$35.02 - $37.81
Q1 2015	8,856	$757	$36.05	$33.40 - $37.55
Q4 2014	8,745	$689	$31.83	$28.81 - $34.95
Q3 2014	8,127	$570	$29.21	$27.31 - $30.46
Q2 2014	8,153	$570	$29.35	$28.68 - $30.15
Q1 2014	8,768	$606	$28.19	$25.85 - $29.57
Q4 2013	10,098	$670	$27.25	$24.90 - $28.38
Q3 2013	10,332	$620	$25.92	$23.78 - $27.51
Q2 2013	10,510	$648	$26.18	$24.75 - $27.22