CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 29,956 Value ($000) $2,512 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 31,275 Value ($000) $2,741 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 31,591 Value ($000) $3,036 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 31,537 Value ($000) $3,472 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 31,011 Value ($000) $3,247 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 30,326 Value ($000) $3,176 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 29,808 Value ($000) $3,091 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 28,315 Value ($000) $2,954 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 27,162 Value ($000) $2,568 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 27,462 Value ($000) $2,516 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 27,437 Value ($000) $2,750 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 27,277 Value ($000) $2,412 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 26,817 Value ($000) $2,162 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 26,967 Value ($000) $1,927 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 27,046 Value ($000) $2,506 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 27,052 Value ($000) $2,688 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 27,973 Value ($000) $2,867 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 27,978 Value ($000) $2,310 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 26,268 Value ($000) $2,239 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 25,879 Value ($000) $2,261 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 25,323 Value ($000) $2,209 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 24,947 Value ($000) $2,338 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 25,588 Value ($000) $1,978 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 24,960 Value ($000) $1,602 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 33,814 Value ($000) $2,378 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 32,612 Value ($000) $2,383 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 33,023 Value ($000) $2,413 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 35,117 Value ($000) $2,501 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 35,524 Value ($000) $2,336 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 350,131 Value ($000) $20,787 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 355,162 Value ($000) $18,880 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 356,829 Value ($000) $17,969,909 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 356,396 Value ($000) $17,880,370 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 359,053 Value ($000) $17,396,137 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 451,021 Value ($000) $23,398,978 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 597,994 Value ($000) $28,084,342 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 595,327 Value ($000) $26,307 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 596,267 Value ($000) $28,573,135 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 299,577 Value ($000) $30,823,489 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 300,842 Value ($000) $27,731,615 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 295,690 Value ($000) $25,098,157 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 287,977 Value ($000) $24,161,333 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 281,144 Value ($000) $22,809,264 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 271,814 Value ($000) $23,218,310 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 241,803 Value ($000) $19,056,525 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 225,534 Value ($000) $15,823,484 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 215,484 Value ($000) $15,073,115 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 204,301 Value ($000) $14,111,070 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 205,811 Value ($000) $13,641,153 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 190,960 Value ($000) $11,467,148 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 91,540 Value ($000) $5,648,933 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,956	$2,512	$85.27	$81.05 - $90.33
Q3 2025	31,275	$2,741	$93.26	$84.78 - $99.20
Q2 2025	31,591	$3,036	$97.81	$90.10 - $112.79
Q1 2025	31,537	$3,472	$105.85	$99.60 - $115.32
Q4 2024	31,011	$3,247	$104.03	$97.14 - $112.08
Q3 2024	30,326	$3,176	$100.89	$94.63 - $105.00
Q2 2024	29,808	$3,091	$103.76	$98.60 - $108.34
Q1 2024	28,315	$2,954	$97.81	$91.14 - $103.50
Q4 2023	27,162	$2,568	$89.26	$80.09 - $94.62
Q3 2023	27,462	$2,516	$93.12	$88.92 - $97.60
Q2 2023	27,437	$2,750	$91.30	$85.09 - $97.47
Q1 2023	27,277	$2,412	$80.68	$75.88 - $85.78
Q4 2022	26,817	$2,162	$73.94	$67.47 - $80.67
Q3 2022	26,967	$1,927	$82.83	$68.63 - $92.56
Q2 2022	27,046	$2,506	$90.44	$77.03 - $100.66
Q1 2022	27,052	$2,688	$95.13	$89.75 - $99.97
Q4 2021	27,973	$2,867	$86.37	$76.80 - $98.22
Q3 2021	27,978	$2,310	$80.48	$77.85 - $84.29
Q2 2021	26,268	$2,239	$81.89	$78.12 - $85.31
Q1 2021	25,879	$2,261	$78.77	$73.38 - $85.05
Q4 2020	25,323	$2,209	$83.37	$77.56 - $90.52
Q3 2020	24,947	$2,338	$85.22	$72.48 - $93.01
Q2 2020	25,588	$1,978	$68.10	$57.83 - $74.14
Q1 2020	24,960	$1,602	$66.24	$44.83 - $71.95
Q4 2019	33,814	$2,378	$66.06	$61.69 - $70.95
Q3 2019	32,612	$2,383	$70.22	$64.96 - $75.19
Q2 2019	33,023	$2,413	$68.73	$64.96 - $73.33
Q1 2019	35,117	$2,501	$60.61	$54.84 - $66.62
Q4 2018	35,524	$2,336	$58.13	$49.91 - $63.90
Q3 2018	350,131	$20,787	$51.78	$48.11 - $55.35
Q2 2018	355,162	$18,880	$44.10	$40.77 - $48.95
Q1 2018	356,829	$17,969,909	$44.65	$41.73 - $46.42
Q4 2017	356,396	$17,880,370	$42.33	$38.93 - $45.77
Q3 2017	359,053	$17,396,137	$45.66	$42.95 - $48.46
Q2 2017	451,021	$23,398,978	$45.79	$43.29 - $48.62
Q1 2017	597,994	$28,084,342	$42.65	$38.53 - $45.35
Q4 2016	595,327	$26,307	$40.50	$37.90 - $43.19
Q3 2016	596,267	$28,573,135	$43.70	$41.36 - $46.20
Q2 2016	299,577	$30,823,489	$42.58	$39.72 - $47.44
Q1 2016	300,842	$27,731,615	$38.38	$33.70 - $40.82
Q4 2015	295,690	$25,098,157	$37.51	$35.33 - $39.03
Q3 2015	287,977	$24,161,333	$37.38	$35.34 - $39.63
Q2 2015	281,144	$22,809,264	$36.39	$35.02 - $37.81
Q1 2015	271,814	$23,218,310	$36.05	$33.40 - $37.55
Q4 2014	241,803	$19,056,525	$31.83	$28.81 - $34.95
Q3 2014	225,534	$15,823,484	$29.21	$27.31 - $30.46
Q2 2014	215,484	$15,073,115	$29.35	$28.68 - $30.15
Q1 2014	204,301	$14,111,070	$28.19	$25.85 - $29.57
Q4 2013	205,811	$13,641,153	$27.25	$24.90 - $28.38
Q3 2013	190,960	$11,467,148	$25.92	$23.78 - $27.51
Q2 2013	91,540	$5,648,933	$26.18	$24.75 - $27.22