CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 61,768 Value ($000) $5,179 Avg Close $85.27 Range $81.05 - $90.33

Q1 2025

Shares 186,786 Value ($000) $20,563 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 194,015 Value ($000) $20,315 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 210,228 Value ($000) $22,015 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 212,063 Value ($000) $21,987 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 214,918 Value ($000) $22,418 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 247,554 Value ($000) $23,409 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 357,649 Value ($000) $32,771 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 208,135 Value ($000) $18,401 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 208,135 Value ($000) $18,401 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 152,418 Value ($000) $12,286 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 28,072 Value ($000) $2,003 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 359,682 Value ($000) $33,327 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 194,122 Value ($000) $19,290 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 190,275 Value ($000) $19,502 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 460,369 Value ($000) $38,011 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 485,185 Value ($000) $41,346 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 484,901 Value ($000) $42,354 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 716,531 Value ($000) $62,502 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 936,267 Value ($000) $87,736 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 683,622 Value ($000) $52,842 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 73,270 Value ($000) $5,152 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 73,270 Value ($000) $5,152 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 305,982 Value ($000) $23,021 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 868,115 Value ($000) $63,423 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 1,144,731 Value ($000) $81,537 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 1,611,726 Value ($000) $105,986 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 1,489,311 Value ($000) $88,419 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 1,782,003 Value ($000) $94,731 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 1,299,894 Value ($000) $65,214 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 1,299,894 Value ($000) $65,214 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 1,283,653 Value ($000) $62,190 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 1,485,005 Value ($000) $74,056 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 1,485,005 Value ($000) $74,056 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 945,975 Value ($000) $41,801 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 430,465 Value ($000) $20,626 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 22,115 Value ($000) $2,274 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 189,749 Value ($000) $17,490 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 155,578 Value ($000) $13,204 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 289,653 Value ($000) $24,300 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 481,473 Value ($000) $39,060 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 15,243 Value ($000) $1,300 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 15,161 Value ($000) $1,194 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 15,472 Value ($000) $1,084 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 15,553 Value ($000) $1,086 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 18,136 Value ($000) $1,252 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 19,834 Value ($000) $1,313 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 24,104 Value ($000) $1,447 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 24,999 Value ($000) $1,542 Avg Close $26.18 Range $24.75 - $27.22

Q4 2012

Shares 58,306 Value ($000) $3,123 Avg Close — Range —

Q4 2009

Shares 28,419 Value ($000) $1,717 Avg Close — Range —

Q3 2009

Shares 31,279 Value ($000) $1,774 Avg Close — Range —

Q2 2009

Shares 28,426 Value ($000) $1,543 Avg Close — Range —

Q1 2009

Shares 26,446 Value ($000) $1,381 Avg Close — Range —

Q1 2008

Shares 24,000 Value ($000) $1,301 Avg Close — Range —

Q4 2007

Shares 41,075 Value ($000) $1,751 Avg Close — Range —

Q3 2007

Shares 39,000 Value ($000) $1,834 Avg Close — Range —

Q2 2007

Shares 39,000 Value ($000) $1,889 Avg Close — Range —

Q1 2007

Shares 41,075 Value ($000) $2,068 Avg Close — Range —

Q4 2006

Shares 41,075 Value ($000) $1,751 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,768	$5,179	$85.27	$81.05 - $90.33
Q1 2025	186,786	$20,563	$105.85	$99.60 - $115.32
Q4 2024	194,015	$20,315	$104.03	$97.14 - $112.08
Q3 2024	210,228	$22,015	$100.89	$94.63 - $105.00
Q2 2024	212,063	$21,987	$103.76	$98.60 - $108.34
Q1 2024	214,918	$22,418	$97.81	$91.14 - $103.50
Q4 2023	247,554	$23,409	$89.26	$80.09 - $94.62
Q3 2023	357,649	$32,771	$93.12	$88.92 - $97.60
Q2 2023	208,135	$18,401	$91.30	$85.09 - $97.47
Q1 2023	208,135	$18,401	$80.68	$75.88 - $85.78
Q4 2022	152,418	$12,286	$73.94	$67.47 - $80.67
Q3 2022	28,072	$2,003	$82.83	$68.63 - $92.56
Q2 2022	359,682	$33,327	$90.44	$77.03 - $100.66
Q1 2022	194,122	$19,290	$95.13	$89.75 - $99.97
Q4 2021	190,275	$19,502	$86.37	$76.80 - $98.22
Q3 2021	460,369	$38,011	$80.48	$77.85 - $84.29
Q2 2021	485,185	$41,346	$81.89	$78.12 - $85.31
Q1 2021	484,901	$42,354	$78.77	$73.38 - $85.05
Q4 2020	716,531	$62,502	$83.37	$77.56 - $90.52
Q3 2020	936,267	$87,736	$85.22	$72.48 - $93.01
Q2 2020	683,622	$52,842	$68.10	$57.83 - $74.14
Q1 2020	73,270	$5,152	$66.24	$44.83 - $71.95
Q4 2019	73,270	$5,152	$66.06	$61.69 - $70.95
Q3 2019	305,982	$23,021	$70.22	$64.96 - $75.19
Q2 2019	868,115	$63,423	$68.73	$64.96 - $73.33
Q1 2019	1,144,731	$81,537	$60.61	$54.84 - $66.62
Q4 2018	1,611,726	$105,986	$58.13	$49.91 - $63.90
Q3 2018	1,489,311	$88,419	$51.78	$48.11 - $55.35
Q2 2018	1,782,003	$94,731	$44.10	$40.77 - $48.95
Q1 2018	1,299,894	$65,214	$44.65	$41.73 - $46.42
Q4 2017	1,299,894	$65,214	$42.33	$38.93 - $45.77
Q3 2017	1,283,653	$62,190	$45.66	$42.95 - $48.46
Q2 2017	1,485,005	$74,056	$45.79	$43.29 - $48.62
Q1 2017	1,485,005	$74,056	$42.65	$38.53 - $45.35
Q4 2016	945,975	$41,801	$40.50	$37.90 - $43.19
Q3 2016	430,465	$20,626	$43.70	$41.36 - $46.20
Q2 2016	22,115	$2,274	$42.58	$39.72 - $47.44
Q1 2016	189,749	$17,490	$38.38	$33.70 - $40.82
Q4 2015	155,578	$13,204	$37.51	$35.33 - $39.03
Q3 2015	289,653	$24,300	$37.38	$35.34 - $39.63
Q2 2015	481,473	$39,060	$36.39	$35.02 - $37.81
Q1 2015	15,243	$1,300	$36.05	$33.40 - $37.55
Q4 2014	15,161	$1,194	$31.83	$28.81 - $34.95
Q3 2014	15,472	$1,084	$29.21	$27.31 - $30.46
Q2 2014	15,553	$1,086	$29.35	$28.68 - $30.15
Q1 2014	18,136	$1,252	$28.19	$25.85 - $29.57
Q4 2013	19,834	$1,313	$27.25	$24.90 - $28.38
Q3 2013	24,104	$1,447	$25.92	$23.78 - $27.51
Q2 2013	24,999	$1,542	$26.18	$24.75 - $27.22
Q4 2012	58,306	$3,123	—	—
Q4 2009	28,419	$1,717	—	—
Q3 2009	31,279	$1,774	—	—
Q2 2009	28,426	$1,543	—	—
Q1 2009	26,446	$1,381	—	—
Q1 2008	24,000	$1,301	—	—
Q4 2007	41,075	$1,751	—	—
Q3 2007	39,000	$1,834	—	—
Q2 2007	39,000	$1,889	—	—
Q1 2007	41,075	$2,068	—	—
Q4 2006	41,075	$1,751	—	—