CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 13,394 Value ($000) $1,123 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 32,241 Value ($000) $2,825 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 91,739 Value ($000) $8,817 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 124,446 Value ($000) $13,700 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 2,291 Value ($000) $0 Avg Close $104.03 Range $97.14 - $112.08

Q2 2024

Shares 4,748 Value ($000) $0 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 6,264 Value ($000) $1 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 11,228 Value ($000) $1 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 18,925 Value ($000) $2 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 18,454 Value ($000) $2 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 27,124 Value ($000) $2 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 26,726 Value ($000) $2 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 41,838 Value ($000) $2,989 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 105,697 Value ($000) $9,794 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 106,720 Value ($000) $10,606 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 47,903 Value ($000) $4,910 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 39,294 Value ($000) $3,245 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 74,609 Value ($000) $6,358 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 305,180 Value ($000) $26,657 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 310,292 Value ($000) $27,067 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 391,719 Value ($000) $36,708 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 271,482 Value ($000) $20,986 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 263,237 Value ($000) $16,895 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 320,838 Value ($000) $22,568 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 520,478 Value ($000) $39,161 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 710,056 Value ($000) $51,877 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 785,568 Value ($000) $55,956 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 798,099 Value ($000) $52,483 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 745,632 Value ($000) $44,268 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 716,326 Value ($000) $38,080 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 435,271 Value ($000) $21,920 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 68,156 Value ($000) $3,419 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 10,136 Value ($000) $491 Avg Close $45.66 Range $42.95 - $48.46

Q3 2016

Shares 134,782 Value ($000) $6,459 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 116,925 Value ($000) $12,030 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 87,510 Value ($000) $8,067 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 3,192 Value ($000) $271 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 7,016 Value ($000) $589 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 6,988 Value ($000) $567 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 13,244 Value ($000) $1,131 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 13,238 Value ($000) $1,043 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 9,190 Value ($000) $645 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 8,816 Value ($000) $617 Avg Close $29.35 Range $28.68 - $30.15

Q4 2013

Shares 14,839 Value ($000) $984 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 15,508 Value ($000) $931 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 14,050 Value ($000) $867 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,394	$1,123	$85.27	$81.05 - $90.33
Q3 2025	32,241	$2,825	$93.26	$84.78 - $99.20
Q2 2025	91,739	$8,817	$97.81	$90.10 - $112.79
Q1 2025	124,446	$13,700	$105.85	$99.60 - $115.32
Q4 2024	2,291	$0	$104.03	$97.14 - $112.08
Q2 2024	4,748	$0	$103.76	$98.60 - $108.34
Q1 2024	6,264	$1	$97.81	$91.14 - $103.50
Q4 2023	11,228	$1	$89.26	$80.09 - $94.62
Q3 2023	18,925	$2	$93.12	$88.92 - $97.60
Q2 2023	18,454	$2	$91.30	$85.09 - $97.47
Q1 2023	27,124	$2	$80.68	$75.88 - $85.78
Q4 2022	26,726	$2	$73.94	$67.47 - $80.67
Q3 2022	41,838	$2,989	$82.83	$68.63 - $92.56
Q2 2022	105,697	$9,794	$90.44	$77.03 - $100.66
Q1 2022	106,720	$10,606	$95.13	$89.75 - $99.97
Q4 2021	47,903	$4,910	$86.37	$76.80 - $98.22
Q3 2021	39,294	$3,245	$80.48	$77.85 - $84.29
Q2 2021	74,609	$6,358	$81.89	$78.12 - $85.31
Q1 2021	305,180	$26,657	$78.77	$73.38 - $85.05
Q4 2020	310,292	$27,067	$83.37	$77.56 - $90.52
Q3 2020	391,719	$36,708	$85.22	$72.48 - $93.01
Q2 2020	271,482	$20,986	$68.10	$57.83 - $74.14
Q1 2020	263,237	$16,895	$66.24	$44.83 - $71.95
Q4 2019	320,838	$22,568	$66.06	$61.69 - $70.95
Q3 2019	520,478	$39,161	$70.22	$64.96 - $75.19
Q2 2019	710,056	$51,877	$68.73	$64.96 - $73.33
Q1 2019	785,568	$55,956	$60.61	$54.84 - $66.62
Q4 2018	798,099	$52,483	$58.13	$49.91 - $63.90
Q3 2018	745,632	$44,268	$51.78	$48.11 - $55.35
Q2 2018	716,326	$38,080	$44.10	$40.77 - $48.95
Q1 2018	435,271	$21,920	$44.65	$41.73 - $46.42
Q4 2017	68,156	$3,419	$42.33	$38.93 - $45.77
Q3 2017	10,136	$491	$45.66	$42.95 - $48.46
Q3 2016	134,782	$6,459	$43.70	$41.36 - $46.20
Q2 2016	116,925	$12,030	$42.58	$39.72 - $47.44
Q1 2016	87,510	$8,067	$38.38	$33.70 - $40.82
Q4 2015	3,192	$271	$37.51	$35.33 - $39.03
Q3 2015	7,016	$589	$37.38	$35.34 - $39.63
Q2 2015	6,988	$567	$36.39	$35.02 - $37.81
Q1 2015	13,244	$1,131	$36.05	$33.40 - $37.55
Q4 2014	13,238	$1,043	$31.83	$28.81 - $34.95
Q3 2014	9,190	$645	$29.21	$27.31 - $30.46
Q2 2014	8,816	$617	$29.35	$28.68 - $30.15
Q4 2013	14,839	$984	$27.25	$24.90 - $28.38
Q3 2013	15,508	$931	$25.92	$23.78 - $27.51
Q2 2013	14,050	$867	$26.18	$24.75 - $27.22