CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 35,714 Value ($000) $2,995 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 39,605 Value ($000) $3,471 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 39,722 Value ($000) $3,818 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 42,055 Value ($000) $4,630 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 48,931 Value ($000) $5,124 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 48,824 Value ($000) $5,113 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 48,594 Value ($000) $5,038 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 46,882 Value ($000) $4,890 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 47,645 Value ($000) $4,505 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 47,252 Value ($000) $4,330 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 50,193 Value ($000) $5,031 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 50,844 Value ($000) $4,495 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 51,870 Value ($000) $4,181 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 55,075 Value ($000) $3,935 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 53,792 Value ($000) $4,984 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 58,007 Value ($000) $5,765 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 62,592 Value ($000) $6,416 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 63,860 Value ($000) $5,273 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 65,276 Value ($000) $5,563 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 67,491 Value ($000) $5,895 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 68,855 Value ($000) $6,006 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 74,392 Value ($000) $6,971 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 78,724 Value ($000) $6,085 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 81,409 Value ($000) $5,225 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 85,465 Value ($000) $6,012 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 89,440 Value ($000) $6,729 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 94,668 Value ($000) $6,916 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 95,360 Value ($000) $6,793 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 97,752 Value ($000) $6,428 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 99,768 Value ($000) $5,923 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 102,640 Value ($000) $5,456 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 117,321 Value ($000) $5,908 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 151,790 Value ($000) $7,615 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 172,749 Value ($000) $8,370 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 206,702 Value ($000) $10,724 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 239,215 Value ($000) $11,930 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 348,103 Value ($000) $15,383 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 452,612 Value ($000) $21,689 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 221,807 Value ($000) $22,821 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 216,756 Value ($000) $19,981 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 200,508 Value ($000) $17,019 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 179,322 Value ($000) $15,046 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 154,096 Value ($000) $12,502 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 109,564 Value ($000) $9,359 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 33,443 Value ($000) $2,636 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 33,621 Value ($000) $2,359 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 33,913 Value ($000) $2,372 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 33,049 Value ($000) $2,283 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 32,717 Value ($000) $2,168 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 31,692 Value ($000) $1,903 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 89,629 Value ($000) $5,531 Avg Close $26.18 Range $24.75 - $27.22
Q1 2013
Shares 112,333 Value ($000) $7,260 Avg Close $24.80 Range $22.39 - $27.05
Q4 2012
Shares 208,974 Value ($000) $11,194 Avg Close — Range —