CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 19,331 Value ($000) $1,621 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 19,341 Value ($000) $1,695 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 19,341 Value ($000) $1,859 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 19,341 Value ($000) $2,129 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 19,341 Value ($000) $2,025 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 19,341 Value ($000) $2,025 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 19,441 Value ($000) $2,016 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 19,441 Value ($000) $2,028 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 19,541 Value ($000) $1,848 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 19,541 Value ($000) $1,791 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 19,716 Value ($000) $1,976 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 22,516 Value ($000) $1,991 Avg Close $80.68 Range $75.88 - $85.78
Q4 2019
Shares 22,761 Value ($000) $1,601 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 22,761 Value ($000) $1,713 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 26,781 Value ($000) $1,957 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 26,816 Value ($000) $1,910 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 26,996 Value ($000) $1,775 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 40,886 Value ($000) $2,427 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 40,886 Value ($000) $2,173 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 45,686 Value ($000) $2,301 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 46,730 Value ($000) $2,344 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 48,698 Value ($000) $2,359 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 48,698 Value ($000) $2,526 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 49,298 Value ($000) $2,458 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 49,978 Value ($000) $2,209 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 19,728 Value ($000) $945 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 9,864 Value ($000) $1,015 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 13,902 Value ($000) $1,281 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 13,902 Value ($000) $1,180 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 13,902 Value ($000) $1,166 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 13,902 Value ($000) $1,128 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 14,252 Value ($000) $1,217 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 14,252 Value ($000) $1,123 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 14,252 Value ($000) $999,920 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 14,252 Value ($000) $997 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 14,252 Value ($000) $984 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 14,352 Value ($000) $951 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 14,352 Value ($000) $862 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 14,352 Value ($000) $886 Avg Close $26.18 Range $24.75 - $27.22