CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 50,902 Value ($000) $4,268 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 56,402 Value ($000) $4,942 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 56,402 Value ($000) $5,421 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 57,402 Value ($000) $6,319 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 57,702 Value ($000) $6,042 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 58,102 Value ($000) $6,084 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 59,702 Value ($000) $6,190 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 59,502 Value ($000) $6,207 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 60,502 Value ($000) $5,721 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 63,002 Value ($000) $5,773 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 63,302 Value ($000) $6,345 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 64,695 Value ($000) $5,720 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 65,994 Value ($000) $5 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 65,594 Value ($000) $4,686 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 65,594 Value ($000) $6,078 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 65,594 Value ($000) $6,519 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 66,694 Value ($000) $6,836 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 67,694 Value ($000) $5,589 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 67,794 Value ($000) $5,777 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 70,294 Value ($000) $6,140 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 70,594 Value ($000) $6,158 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 72,094 Value ($000) $6,756 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 71,244 Value ($000) $5,507 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 72,294 Value ($000) $4,640 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 81,594 Value ($000) $5,739 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 81,294 Value ($000) $6,117 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 82,194 Value ($000) $6,005 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 82,394 Value ($000) $5,869 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 82,394 Value ($000) $5,418 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 82,894 Value ($000) $4,921 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 83,102 Value ($000) $4,418 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 84,802 Value ($000) $4,271 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 85,302 Value ($000) $4,280 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 86,802 Value ($000) $4,206 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 88,602 Value ($000) $4,597 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 90,602 Value ($000) $4,518 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 91,802 Value ($000) $4,057 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 97,002 Value ($000) $4,648 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 50,651 Value ($000) $5,211 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 51,101 Value ($000) $4,710 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 54,601 Value ($000) $4,635 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 55,851 Value ($000) $4,686 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 59,051 Value ($000) $4,791 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 59,251 Value ($000) $5,061 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 59,451 Value ($000) $4,685 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 61,451 Value ($000) $4,311 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 61,851 Value ($000) $4,326 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 65,101 Value ($000) $4,497 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 66,701 Value ($000) $4,421 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 66,901 Value ($000) $4,017 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 69,201 Value ($000) $4,270 Avg Close $26.18 Range $24.75 - $27.22

Q1 2013

Shares 70,751 Value ($000) $4,573 Avg Close $24.80 Range $22.39 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,902	$4,268	$85.27	$81.05 - $90.33
Q3 2025	56,402	$4,942	$93.26	$84.78 - $99.20
Q2 2025	56,402	$5,421	$97.81	$90.10 - $112.79
Q1 2025	57,402	$6,319	$105.85	$99.60 - $115.32
Q4 2024	57,702	$6,042	$104.03	$97.14 - $112.08
Q3 2024	58,102	$6,084	$100.89	$94.63 - $105.00
Q2 2024	59,702	$6,190	$103.76	$98.60 - $108.34
Q1 2024	59,502	$6,207	$97.81	$91.14 - $103.50
Q4 2023	60,502	$5,721	$89.26	$80.09 - $94.62
Q3 2023	63,002	$5,773	$93.12	$88.92 - $97.60
Q2 2023	63,302	$6,345	$91.30	$85.09 - $97.47
Q1 2023	64,695	$5,720	$80.68	$75.88 - $85.78
Q4 2022	65,994	$5	$73.94	$67.47 - $80.67
Q3 2022	65,594	$4,686	$82.83	$68.63 - $92.56
Q2 2022	65,594	$6,078	$90.44	$77.03 - $100.66
Q1 2022	65,594	$6,519	$95.13	$89.75 - $99.97
Q4 2021	66,694	$6,836	$86.37	$76.80 - $98.22
Q3 2021	67,694	$5,589	$80.48	$77.85 - $84.29
Q2 2021	67,794	$5,777	$81.89	$78.12 - $85.31
Q1 2021	70,294	$6,140	$78.77	$73.38 - $85.05
Q4 2020	70,594	$6,158	$83.37	$77.56 - $90.52
Q3 2020	72,094	$6,756	$85.22	$72.48 - $93.01
Q2 2020	71,244	$5,507	$68.10	$57.83 - $74.14
Q1 2020	72,294	$4,640	$66.24	$44.83 - $71.95
Q4 2019	81,594	$5,739	$66.06	$61.69 - $70.95
Q3 2019	81,294	$6,117	$70.22	$64.96 - $75.19
Q2 2019	82,194	$6,005	$68.73	$64.96 - $73.33
Q1 2019	82,394	$5,869	$60.61	$54.84 - $66.62
Q4 2018	82,394	$5,418	$58.13	$49.91 - $63.90
Q3 2018	82,894	$4,921	$51.78	$48.11 - $55.35
Q2 2018	83,102	$4,418	$44.10	$40.77 - $48.95
Q1 2018	84,802	$4,271	$44.65	$41.73 - $46.42
Q4 2017	85,302	$4,280	$42.33	$38.93 - $45.77
Q3 2017	86,802	$4,206	$45.66	$42.95 - $48.46
Q2 2017	88,602	$4,597	$45.79	$43.29 - $48.62
Q1 2017	90,602	$4,518	$42.65	$38.53 - $45.35
Q4 2016	91,802	$4,057	$40.50	$37.90 - $43.19
Q3 2016	97,002	$4,648	$43.70	$41.36 - $46.20
Q2 2016	50,651	$5,211	$42.58	$39.72 - $47.44
Q1 2016	51,101	$4,710	$38.38	$33.70 - $40.82
Q4 2015	54,601	$4,635	$37.51	$35.33 - $39.03
Q3 2015	55,851	$4,686	$37.38	$35.34 - $39.63
Q2 2015	59,051	$4,791	$36.39	$35.02 - $37.81
Q1 2015	59,251	$5,061	$36.05	$33.40 - $37.55
Q4 2014	59,451	$4,685	$31.83	$28.81 - $34.95
Q3 2014	61,451	$4,311	$29.21	$27.31 - $30.46
Q2 2014	61,851	$4,326	$29.35	$28.68 - $30.15
Q1 2014	65,101	$4,497	$28.19	$25.85 - $29.57
Q4 2013	66,701	$4,421	$27.25	$24.90 - $28.38
Q3 2013	66,901	$4,017	$25.92	$23.78 - $27.51
Q2 2013	69,201	$4,270	$26.18	$24.75 - $27.22
Q1 2013	70,751	$4,573	$24.80	$22.39 - $27.05