CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 34,550 Value ($000) $2,897 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 34,550 Value ($000) $3,028 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 36,150 Value ($000) $3,474 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 45,580 Value ($000) $5,018 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 56,010 Value ($000) $5,865 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 56,010 Value ($000) $5,865 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 56,010 Value ($000) $5,807 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 56,010 Value ($000) $5,842 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 56,010 Value ($000) $5,296 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 56,010 Value ($000) $5,132 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 59,840 Value ($000) $5,998 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 71,990 Value ($000) $6,252 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 77,290 Value ($000) $6,230 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 83,320 Value ($000) $5,952 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 88,210 Value ($000) $8,174 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 88,210 Value ($000) $8,766 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 75,370 Value ($000) $7,725 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 63,350 Value ($000) $5,231 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 36,930 Value ($000) $3,147 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 26,050 Value ($000) $2,275 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 24,760 Value ($000) $2,160 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 14,590 Value ($000) $1,367 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 14,590 Value ($000) $1,128 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 5,180 Value ($000) $332 Avg Close $66.24 Range $44.83 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,550	$2,897	$85.27	$81.05 - $90.33
Q3 2025	34,550	$3,028	$93.26	$84.78 - $99.20
Q2 2025	36,150	$3,474	$97.81	$90.10 - $112.79
Q1 2025	45,580	$5,018	$105.85	$99.60 - $115.32
Q4 2024	56,010	$5,865	$104.03	$97.14 - $112.08
Q3 2024	56,010	$5,865	$100.89	$94.63 - $105.00
Q2 2024	56,010	$5,807	$103.76	$98.60 - $108.34
Q1 2024	56,010	$5,842	$97.81	$91.14 - $103.50
Q4 2023	56,010	$5,296	$89.26	$80.09 - $94.62
Q3 2023	56,010	$5,132	$93.12	$88.92 - $97.60
Q2 2023	59,840	$5,998	$91.30	$85.09 - $97.47
Q1 2023	71,990	$6,252	$80.68	$75.88 - $85.78
Q4 2022	77,290	$6,230	$73.94	$67.47 - $80.67
Q3 2022	83,320	$5,952	$82.83	$68.63 - $92.56
Q2 2022	88,210	$8,174	$90.44	$77.03 - $100.66
Q1 2022	88,210	$8,766	$95.13	$89.75 - $99.97
Q4 2021	75,370	$7,725	$86.37	$76.80 - $98.22
Q3 2021	63,350	$5,231	$80.48	$77.85 - $84.29
Q2 2021	36,930	$3,147	$81.89	$78.12 - $85.31
Q1 2021	26,050	$2,275	$78.77	$73.38 - $85.05
Q4 2020	24,760	$2,160	$83.37	$77.56 - $90.52
Q3 2020	14,590	$1,367	$85.22	$72.48 - $93.01
Q2 2020	14,590	$1,128	$68.10	$57.83 - $74.14
Q1 2020	5,180	$332	$66.24	$44.83 - $71.95