CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 19,128 Value ($000) $2 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 19,128 Value ($000) $2 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 19,128 Value ($000) $2 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 18,928 Value ($000) $2 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 18,291 Value ($000) $2 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 18,291 Value ($000) $2 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 19,499 Value ($000) $2 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 20,073 Value ($000) $2 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 21,077 Value ($000) $2 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 21,927 Value ($000) $2 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 21,927 Value ($000) $2 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 22,331 Value ($000) $2 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 22,331 Value ($000) $2 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 22,331 Value ($000) $1,595 Avg Close $82.83 Range $68.63 - $92.56

Q1 2022

Shares 17,347 Value ($000) $1,724 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 18,102 Value ($000) $1,855 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 19,050 Value ($000) $1,573 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 19,050 Value ($000) $1,623 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 19,050 Value ($000) $1,664 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 20,550 Value ($000) $1,793 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 21,800 Value ($000) $2,043 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 21,800 Value ($000) $1,685 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 25,650 Value ($000) $1,646 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 23,850 Value ($000) $1,678 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 23,850 Value ($000) $1,794 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 23,850 Value ($000) $1,742 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 25,600 Value ($000) $1,823 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 25,600 Value ($000) $1,683 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 24,400 Value ($000) $1,449 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 26,900 Value ($000) $1,430 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 26,900 Value ($000) $1,355 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 23,600 Value ($000) $1,184 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 27,100 Value ($000) $1,313 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 27,100 Value ($000) $1,406 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 27,100 Value ($000) $1,351 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 30,400 Value ($000) $1,343 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 30,400 Value ($000) $1,457 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 15,200 Value ($000) $1,564 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 19,874 Value ($000) $1,832 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 29,774 Value ($000) $2,527 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 29,474 Value ($000) $2,473 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 28,374 Value ($000) $2,302 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 28,374 Value ($000) $2,424 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 28,374 Value ($000) $2,236 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 28,374 Value ($000) $1,991 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 28,374 Value ($000) $1,985 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 30,374 Value ($000) $2,098 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 31,674 Value ($000) $2,099 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 33,274 Value ($000) $1,998 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 38,474 Value ($000) $2,374 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,128	$2	$85.27	$81.05 - $90.33
Q3 2025	19,128	$2	$93.26	$84.78 - $99.20
Q2 2025	19,128	$2	$97.81	$90.10 - $112.79
Q1 2025	18,928	$2	$105.85	$99.60 - $115.32
Q4 2024	18,291	$2	$104.03	$97.14 - $112.08
Q3 2024	18,291	$2	$100.89	$94.63 - $105.00
Q2 2024	19,499	$2	$103.76	$98.60 - $108.34
Q1 2024	20,073	$2	$97.81	$91.14 - $103.50
Q4 2023	21,077	$2	$89.26	$80.09 - $94.62
Q3 2023	21,927	$2	$93.12	$88.92 - $97.60
Q2 2023	21,927	$2	$91.30	$85.09 - $97.47
Q1 2023	22,331	$2	$80.68	$75.88 - $85.78
Q4 2022	22,331	$2	$73.94	$67.47 - $80.67
Q3 2022	22,331	$1,595	$82.83	$68.63 - $92.56
Q1 2022	17,347	$1,724	$95.13	$89.75 - $99.97
Q4 2021	18,102	$1,855	$86.37	$76.80 - $98.22
Q3 2021	19,050	$1,573	$80.48	$77.85 - $84.29
Q2 2021	19,050	$1,623	$81.89	$78.12 - $85.31
Q1 2021	19,050	$1,664	$78.77	$73.38 - $85.05
Q4 2020	20,550	$1,793	$83.37	$77.56 - $90.52
Q3 2020	21,800	$2,043	$85.22	$72.48 - $93.01
Q2 2020	21,800	$1,685	$68.10	$57.83 - $74.14
Q1 2020	25,650	$1,646	$66.24	$44.83 - $71.95
Q4 2019	23,850	$1,678	$66.06	$61.69 - $70.95
Q3 2019	23,850	$1,794	$70.22	$64.96 - $75.19
Q2 2019	23,850	$1,742	$68.73	$64.96 - $73.33
Q1 2019	25,600	$1,823	$60.61	$54.84 - $66.62
Q4 2018	25,600	$1,683	$58.13	$49.91 - $63.90
Q3 2018	24,400	$1,449	$51.78	$48.11 - $55.35
Q2 2018	26,900	$1,430	$44.10	$40.77 - $48.95
Q1 2018	26,900	$1,355	$44.65	$41.73 - $46.42
Q4 2017	23,600	$1,184	$42.33	$38.93 - $45.77
Q3 2017	27,100	$1,313	$45.66	$42.95 - $48.46
Q2 2017	27,100	$1,406	$45.79	$43.29 - $48.62
Q1 2017	27,100	$1,351	$42.65	$38.53 - $45.35
Q4 2016	30,400	$1,343	$40.50	$37.90 - $43.19
Q3 2016	30,400	$1,457	$43.70	$41.36 - $46.20
Q2 2016	15,200	$1,564	$42.58	$39.72 - $47.44
Q1 2016	19,874	$1,832	$38.38	$33.70 - $40.82
Q4 2015	29,774	$2,527	$37.51	$35.33 - $39.03
Q3 2015	29,474	$2,473	$37.38	$35.34 - $39.63
Q2 2015	28,374	$2,302	$36.39	$35.02 - $37.81
Q1 2015	28,374	$2,424	$36.05	$33.40 - $37.55
Q4 2014	28,374	$2,236	$31.83	$28.81 - $34.95
Q3 2014	28,374	$1,991	$29.21	$27.31 - $30.46
Q2 2014	28,374	$1,985	$29.35	$28.68 - $30.15
Q1 2014	30,374	$2,098	$28.19	$25.85 - $29.57
Q4 2013	31,674	$2,099	$27.25	$24.90 - $28.38
Q3 2013	33,274	$1,998	$25.92	$23.78 - $27.51
Q2 2013	38,474	$2,374	$26.18	$24.75 - $27.22