CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 173,809 Value ($000) $14,831 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 182,370 Value ($000) $15,981 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 181,239 Value ($000) $17,419 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 167,316 Value ($000) $18,420 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 171,903 Value ($000) $18,211 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 172,327 Value ($000) $18,046 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 172,124 Value ($000) $17,846 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 180,076 Value ($000) $18,784 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 184,247 Value ($000) $17,317 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 198,183 Value ($000) $18,160 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 202,355 Value ($000) $20,282 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 209,761 Value ($000) $18,545 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 201,465 Value ($000) $16,432 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 200,892 Value ($000) $14,351 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 206,881 Value ($000) $19,169 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 218,935 Value ($000) $21,757 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 248,428 Value ($000) $25,092 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 247,123 Value ($000) $20,404 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 246,105 Value ($000) $20,973 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 236,443 Value ($000) $20,653 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 223,491 Value ($000) $19,462 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 189,524 Value ($000) $17,762 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 194,024 Value ($000) $14,997 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 201,965 Value ($000) $12,961 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 209,028 Value ($000) $14,703 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 206,556 Value ($000) $15,542 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 185,578 Value ($000) $13,560 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 188,695 Value ($000) $13,441 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 462,631 Value ($000) $30,421 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 475,450 Value ($000) $28,215 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 482,915 Value ($000) $25,672 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 474,271 Value ($000) $23,885 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 478,464 Value ($000) $24,005 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 479,280 Value ($000) $23,211 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 484,587 Value ($000) $25,138 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 480,689 Value ($000) $23,978 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 519,763 Value ($000) $22,996 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 43,609 Value ($000) $2,077 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 16,450 Value ($000) $1,649 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 17,228 Value ($000) $1,587 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 29,656 Value ($000) $2,546 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 25,430 Value ($000) $2,148 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 25,430 Value ($000) $2,061 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 22,870 Value ($000) $1,963 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 22,970 Value ($000) $1,837 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 19,440 Value ($000) $1,373 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 24,777 Value ($000) $1,725 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 16,879 Value ($000) $1,151 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 14,477 Value ($000) $963 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 19,495 Value ($000) $1,181 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 17,599 Value ($000) $1,074 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,809	$14,831	$85.27	$81.05 - $90.33
Q3 2025	182,370	$15,981	$93.26	$84.78 - $99.20
Q2 2025	181,239	$17,419	$97.81	$90.10 - $112.79
Q1 2025	167,316	$18,420	$105.85	$99.60 - $115.32
Q4 2024	171,903	$18,211	$104.03	$97.14 - $112.08
Q3 2024	172,327	$18,046	$100.89	$94.63 - $105.00
Q2 2024	172,124	$17,846	$103.76	$98.60 - $108.34
Q1 2024	180,076	$18,784	$97.81	$91.14 - $103.50
Q4 2023	184,247	$17,317	$89.26	$80.09 - $94.62
Q3 2023	198,183	$18,160	$93.12	$88.92 - $97.60
Q2 2023	202,355	$20,282	$91.30	$85.09 - $97.47
Q1 2023	209,761	$18,545	$80.68	$75.88 - $85.78
Q4 2022	201,465	$16,432	$73.94	$67.47 - $80.67
Q3 2022	200,892	$14,351	$82.83	$68.63 - $92.56
Q2 2022	206,881	$19,169	$90.44	$77.03 - $100.66
Q1 2022	218,935	$21,757	$95.13	$89.75 - $99.97
Q4 2021	248,428	$25,092	$86.37	$76.80 - $98.22
Q3 2021	247,123	$20,404	$80.48	$77.85 - $84.29
Q2 2021	246,105	$20,973	$81.89	$78.12 - $85.31
Q1 2021	236,443	$20,653	$78.77	$73.38 - $85.05
Q4 2020	223,491	$19,462	$83.37	$77.56 - $90.52
Q3 2020	189,524	$17,762	$85.22	$72.48 - $93.01
Q2 2020	194,024	$14,997	$68.10	$57.83 - $74.14
Q1 2020	201,965	$12,961	$66.24	$44.83 - $71.95
Q4 2019	209,028	$14,703	$66.06	$61.69 - $70.95
Q3 2019	206,556	$15,542	$70.22	$64.96 - $75.19
Q2 2019	185,578	$13,560	$68.73	$64.96 - $73.33
Q1 2019	188,695	$13,441	$60.61	$54.84 - $66.62
Q4 2018	462,631	$30,421	$58.13	$49.91 - $63.90
Q3 2018	475,450	$28,215	$51.78	$48.11 - $55.35
Q2 2018	482,915	$25,672	$44.10	$40.77 - $48.95
Q1 2018	474,271	$23,885	$44.65	$41.73 - $46.42
Q4 2017	478,464	$24,005	$42.33	$38.93 - $45.77
Q3 2017	479,280	$23,211	$45.66	$42.95 - $48.46
Q2 2017	484,587	$25,138	$45.79	$43.29 - $48.62
Q1 2017	480,689	$23,978	$42.65	$38.53 - $45.35
Q4 2016	519,763	$22,996	$40.50	$37.90 - $43.19
Q3 2016	43,609	$2,077	$43.70	$41.36 - $46.20
Q2 2016	16,450	$1,649	$42.58	$39.72 - $47.44
Q1 2016	17,228	$1,587	$38.38	$33.70 - $40.82
Q4 2015	29,656	$2,546	$37.51	$35.33 - $39.03
Q3 2015	25,430	$2,148	$37.38	$35.34 - $39.63
Q2 2015	25,430	$2,061	$36.39	$35.02 - $37.81
Q1 2015	22,870	$1,963	$36.05	$33.40 - $37.55
Q4 2014	22,970	$1,837	$31.83	$28.81 - $34.95
Q3 2014	19,440	$1,373	$29.21	$27.31 - $30.46
Q2 2014	24,777	$1,725	$29.35	$28.68 - $30.15
Q1 2014	16,879	$1,151	$28.19	$25.85 - $29.57
Q4 2013	14,477	$963	$27.25	$24.90 - $28.38
Q3 2013	19,495	$1,181	$25.92	$23.78 - $27.51
Q2 2013	17,599	$1,074	$26.18	$24.75 - $27.22