CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 12,658 Value ($000) $1,069 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 17,176 Value ($000) $1,480 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 15,326 Value ($000) $1,473 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 429,743 Value ($000) $46,889 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 416,944 Value ($000) $43,621 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 293,173 Value ($000) $30,604 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 509,387 Value ($000) $52,813 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 184,986 Value ($000) $19,296 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 162,112 Value ($000) $15,329 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 233,318 Value ($000) $21,379 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 14,817 Value ($000) $1,485 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 15,880 Value ($000) $1,404 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 42,592 Value ($000) $3,433 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 75,870 Value ($000) $5,420 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 146,488 Value ($000) $13,530 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 135,129 Value ($000) $13,408 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 101,721 Value ($000) $10,426 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 547,551 Value ($000) $45,211 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 437,659 Value ($000) $37,298 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 482,449 Value ($000) $42,142 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 385,709 Value ($000) $33,646 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 173,116 Value ($000) $15,783 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 140,826 Value ($000) $10,886 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 440,511 Value ($000) $30,334 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 1,096,598 Value ($000) $77,135 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 990,887 Value ($000) $74,970 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 762,393 Value ($000) $55,700 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 612,563 Value ($000) $43,633 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 199,384 Value ($000) $13,112 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 202,228 Value ($000) $12,006 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 118,364 Value ($000) $6,293 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 111,713 Value ($000) $5,625 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 381,719 Value ($000) $19,151 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 113,693 Value ($000) $5,471 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 61,791 Value ($000) $3,201 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 538,394 Value ($000) $26,936 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 647,936 Value ($000) $28,632 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 831,567 Value ($000) $39,849 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 676,298 Value ($000) $69,584 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 211,925 Value ($000) $19,523 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 233,944 Value ($000) $19,858 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 872,568 Value ($000) $73,208 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 355,076 Value ($000) $28,775 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 324,002 Value ($000) $27,530 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 353,851 Value ($000) $27,886 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 554,401 Value ($000) $38,896,776 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 744,661 Value ($000) $52,089,037 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 740,636 Value ($000) $51,155,729 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 733,736 Value ($000) $48,632,022 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 126,836 Value ($000) $7,616,502 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 52,700 Value ($000) $3,252,117 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,658	$1,069	$85.27	$81.05 - $90.33
Q3 2025	17,176	$1,480	$93.26	$84.78 - $99.20
Q2 2025	15,326	$1,473	$97.81	$90.10 - $112.79
Q1 2025	429,743	$46,889	$105.85	$99.60 - $115.32
Q4 2024	416,944	$43,621	$104.03	$97.14 - $112.08
Q3 2024	293,173	$30,604	$100.89	$94.63 - $105.00
Q2 2024	509,387	$52,813	$103.76	$98.60 - $108.34
Q1 2024	184,986	$19,296	$97.81	$91.14 - $103.50
Q4 2023	162,112	$15,329	$89.26	$80.09 - $94.62
Q3 2023	233,318	$21,379	$93.12	$88.92 - $97.60
Q2 2023	14,817	$1,485	$91.30	$85.09 - $97.47
Q1 2023	15,880	$1,404	$80.68	$75.88 - $85.78
Q4 2022	42,592	$3,433	$73.94	$67.47 - $80.67
Q3 2022	75,870	$5,420	$82.83	$68.63 - $92.56
Q2 2022	146,488	$13,530	$90.44	$77.03 - $100.66
Q1 2022	135,129	$13,408	$95.13	$89.75 - $99.97
Q4 2021	101,721	$10,426	$86.37	$76.80 - $98.22
Q3 2021	547,551	$45,211	$80.48	$77.85 - $84.29
Q2 2021	437,659	$37,298	$81.89	$78.12 - $85.31
Q1 2021	482,449	$42,142	$78.77	$73.38 - $85.05
Q4 2020	385,709	$33,646	$83.37	$77.56 - $90.52
Q3 2020	173,116	$15,783	$85.22	$72.48 - $93.01
Q2 2020	140,826	$10,886	$68.10	$57.83 - $74.14
Q1 2020	440,511	$30,334	$66.24	$44.83 - $71.95
Q4 2019	1,096,598	$77,135	$66.06	$61.69 - $70.95
Q3 2019	990,887	$74,970	$70.22	$64.96 - $75.19
Q2 2019	762,393	$55,700	$68.73	$64.96 - $73.33
Q1 2019	612,563	$43,633	$60.61	$54.84 - $66.62
Q4 2018	199,384	$13,112	$58.13	$49.91 - $63.90
Q3 2018	202,228	$12,006	$51.78	$48.11 - $55.35
Q2 2018	118,364	$6,293	$44.10	$40.77 - $48.95
Q1 2018	111,713	$5,625	$44.65	$41.73 - $46.42
Q4 2017	381,719	$19,151	$42.33	$38.93 - $45.77
Q3 2017	113,693	$5,471	$45.66	$42.95 - $48.46
Q2 2017	61,791	$3,201	$45.79	$43.29 - $48.62
Q1 2017	538,394	$26,936	$42.65	$38.53 - $45.35
Q4 2016	647,936	$28,632	$40.50	$37.90 - $43.19
Q3 2016	831,567	$39,849	$43.70	$41.36 - $46.20
Q2 2016	676,298	$69,584	$42.58	$39.72 - $47.44
Q1 2016	211,925	$19,523	$38.38	$33.70 - $40.82
Q4 2015	233,944	$19,858	$37.51	$35.33 - $39.03
Q3 2015	872,568	$73,208	$37.38	$35.34 - $39.63
Q2 2015	355,076	$28,775	$36.39	$35.02 - $37.81
Q1 2015	324,002	$27,530	$36.05	$33.40 - $37.55
Q4 2014	353,851	$27,886	$31.83	$28.81 - $34.95
Q3 2014	554,401	$38,896,776	$29.21	$27.31 - $30.46
Q2 2014	744,661	$52,089,037	$29.35	$28.68 - $30.15
Q1 2014	740,636	$51,155,729	$28.19	$25.85 - $29.57
Q4 2013	733,736	$48,632,022	$27.25	$24.90 - $28.38
Q3 2013	126,836	$7,616,502	$25.92	$23.78 - $27.51
Q2 2013	52,700	$3,252,117	$26.18	$24.75 - $27.22