CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 149,436 Value ($000) $12,530 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 150,736 Value ($000) $13,209 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 144,381 Value ($000) $13,876 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 142,381 Value ($000) $15,675 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 208,481 Value ($000) $21,830 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 219,636 Value ($000) $23,000 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 270,936 Value ($000) $28,091 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 268,883 Value ($000) $28,047 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 285,157 Value ($000) $26,964 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 317,010 Value ($000) $29,048 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 371,574 Value ($000) $37,243 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 383,211 Value ($000) $33,880 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 398,246 Value ($000) $32,103 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 393,311 Value ($000) $28,098 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 398,581 Value ($000) $36,933 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 425,718 Value ($000) $42,308 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 426,903 Value ($000) $43,758 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 446,034 Value ($000) $36,829 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 451,476 Value ($000) $38,475 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 550,778 Value ($000) $48,110 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 577,704 Value ($000) $50,393 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 645,640 Value ($000) $60,503 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 700,812 Value ($000) $54,173 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 749,377 Value ($000) $48,095 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 751,562 Value ($000) $52,865 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 760,516 Value ($000) $57,221 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 821,186 Value ($000) $59,996 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 847,588 Value ($000) $60,374 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 829,547 Value ($000) $54,551 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 794,830 Value ($000) $47,189 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 795,578 Value ($000) $42,293 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 878,000 Value ($000) $44,216 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 893,430 Value ($000) $44,823 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 894,330 Value ($000) $43,330 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 939,241 Value ($000) $48,728 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 913,901 Value ($000) $45,576 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 905,800 Value ($000) $40,027 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 880,800 Value ($000) $42,208 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 481,600 Value ($000) $49,552 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 436,000 Value ($000) $40,190 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 302,500 Value ($000) $25,676 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 300,200 Value ($000) $25,187 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 296,781 Value ($000) $24,078 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 282,720 Value ($000) $24,150 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 316,052 Value ($000) $24,908 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 354,382 Value ($000) $24,863 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 386,920 Value ($000) $27,065 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 397,220 Value ($000) $27,436 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 397,220 Value ($000) $26,328 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 397,220 Value ($000) $23,853 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 401,820 Value ($000) $24,796 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,436	$12,530	$85.27	$81.05 - $90.33
Q3 2025	150,736	$13,209	$93.26	$84.78 - $99.20
Q2 2025	144,381	$13,876	$97.81	$90.10 - $112.79
Q1 2025	142,381	$15,675	$105.85	$99.60 - $115.32
Q4 2024	208,481	$21,830	$104.03	$97.14 - $112.08
Q3 2024	219,636	$23,000	$100.89	$94.63 - $105.00
Q2 2024	270,936	$28,091	$103.76	$98.60 - $108.34
Q1 2024	268,883	$28,047	$97.81	$91.14 - $103.50
Q4 2023	285,157	$26,964	$89.26	$80.09 - $94.62
Q3 2023	317,010	$29,048	$93.12	$88.92 - $97.60
Q2 2023	371,574	$37,243	$91.30	$85.09 - $97.47
Q1 2023	383,211	$33,880	$80.68	$75.88 - $85.78
Q4 2022	398,246	$32,103	$73.94	$67.47 - $80.67
Q3 2022	393,311	$28,098	$82.83	$68.63 - $92.56
Q2 2022	398,581	$36,933	$90.44	$77.03 - $100.66
Q1 2022	425,718	$42,308	$95.13	$89.75 - $99.97
Q4 2021	426,903	$43,758	$86.37	$76.80 - $98.22
Q3 2021	446,034	$36,829	$80.48	$77.85 - $84.29
Q2 2021	451,476	$38,475	$81.89	$78.12 - $85.31
Q1 2021	550,778	$48,110	$78.77	$73.38 - $85.05
Q4 2020	577,704	$50,393	$83.37	$77.56 - $90.52
Q3 2020	645,640	$60,503	$85.22	$72.48 - $93.01
Q2 2020	700,812	$54,173	$68.10	$57.83 - $74.14
Q1 2020	749,377	$48,095	$66.24	$44.83 - $71.95
Q4 2019	751,562	$52,865	$66.06	$61.69 - $70.95
Q3 2019	760,516	$57,221	$70.22	$64.96 - $75.19
Q2 2019	821,186	$59,996	$68.73	$64.96 - $73.33
Q1 2019	847,588	$60,374	$60.61	$54.84 - $66.62
Q4 2018	829,547	$54,551	$58.13	$49.91 - $63.90
Q3 2018	794,830	$47,189	$51.78	$48.11 - $55.35
Q2 2018	795,578	$42,293	$44.10	$40.77 - $48.95
Q1 2018	878,000	$44,216	$44.65	$41.73 - $46.42
Q4 2017	893,430	$44,823	$42.33	$38.93 - $45.77
Q3 2017	894,330	$43,330	$45.66	$42.95 - $48.46
Q2 2017	939,241	$48,728	$45.79	$43.29 - $48.62
Q1 2017	913,901	$45,576	$42.65	$38.53 - $45.35
Q4 2016	905,800	$40,027	$40.50	$37.90 - $43.19
Q3 2016	880,800	$42,208	$43.70	$41.36 - $46.20
Q2 2016	481,600	$49,552	$42.58	$39.72 - $47.44
Q1 2016	436,000	$40,190	$38.38	$33.70 - $40.82
Q4 2015	302,500	$25,676	$37.51	$35.33 - $39.03
Q3 2015	300,200	$25,187	$37.38	$35.34 - $39.63
Q2 2015	296,781	$24,078	$36.39	$35.02 - $37.81
Q1 2015	282,720	$24,150	$36.05	$33.40 - $37.55
Q4 2014	316,052	$24,908	$31.83	$28.81 - $34.95
Q3 2014	354,382	$24,863	$29.21	$27.31 - $30.46
Q2 2014	386,920	$27,065	$29.35	$28.68 - $30.15
Q1 2014	397,220	$27,436	$28.19	$25.85 - $29.57
Q4 2013	397,220	$26,328	$27.25	$24.90 - $28.38
Q3 2013	397,220	$23,853	$25.92	$23.78 - $27.51
Q2 2013	401,820	$24,796	$26.18	$24.75 - $27.22