CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 284,927 Value ($000) $23,891 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 252,675 Value ($000) $22,142 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 235,399 Value ($000) $22,624 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 213,522 Value ($000) $23,507 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 190,753 Value ($000) $19,974 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 182,487 Value ($000) $19,110 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 183,826 Value ($000) $19,059 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 182,776 Value ($000) $19,065 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 147,614 Value ($000) $13,958 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 144,168 Value ($000) $13,210 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 142,599 Value ($000) $14,293 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 135,415 Value ($000) $11,972 Avg Close $80.68 Range $75.88 - $85.78
Q4 2021
Shares 436,286 Value ($000) $44,719 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 437,976 Value ($000) $36,164 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 499,516 Value ($000) $42,569 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 528,659 Value ($000) $46,178 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 582,065 Value ($000) $50,774 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 590,410 Value ($000) $55,327 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 631,259 Value ($000) $48,796 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 616,527 Value ($000) $39,569 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 621,677 Value ($000) $43,729 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 629,972 Value ($000) $47,399 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 18,733 Value ($000) $1,369 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 31,050 Value ($000) $2,212 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 36,750 Value ($000) $2,417 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 39,650 Value ($000) $2,354 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 28,400 Value ($000) $1,510 Avg Close $44.10 Range $40.77 - $48.95