CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 27,461 Value ($000) $2,303 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 27,861 Value ($000) $2,441 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 21,215 Value ($000) $2,039 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 21,115 Value ($000) $2,325 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 21,005 Value ($000) $2,199 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 20,902 Value ($000) $2,189 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 20,992 Value ($000) $2,176 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 21,092 Value ($000) $2,200 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 19,231 Value ($000) $1,818 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 37,164 Value ($000) $3,405 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 44,632 Value ($000) $4,473 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 37,043 Value ($000) $3,275 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 38,228 Value ($000) $3,082 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 62,708 Value ($000) $4,480 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 65,627 Value ($000) $6,081 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 46,355 Value ($000) $4,607 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 46,855 Value ($000) $4,803 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 50,255 Value ($000) $4,150 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 52,655 Value ($000) $4,487 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 46,640 Value ($000) $4,074 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 43,165 Value ($000) $3,765 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 19,834 Value ($000) $1,859 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 21,618 Value ($000) $1,671 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 23,018 Value ($000) $1,477 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 29,044 Value ($000) $2,043 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 80,712 Value ($000) $6,073 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 81,333 Value ($000) $5,942 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 70,149 Value ($000) $4,997 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 63,629 Value ($000) $4,184 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 26,759 Value ($000) $1,589 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 26,759 Value ($000) $1,423 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 61,120 Value ($000) $3,078 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 61,843 Value ($000) $2,996 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 61,843 Value ($000) $2,996 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 61,452 Value ($000) $3,188 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 95,252 Value ($000) $4,750 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 95,652 Value ($000) $4,227 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 93,072 Value ($000) $4,460 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 32,396 Value ($000) $3,333 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 33,196 Value ($000) $3,060 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 31,623 Value ($000) $2,684 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 60,775 Value ($000) $5,099 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 60,152 Value ($000) $4,880 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 52,152 Value ($000) $4,455 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 51,152 Value ($000) $4,031 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 45,252 Value ($000) $3,175 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 45,052 Value ($000) $3,151 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 45,152 Value ($000) $3,119 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 44,652 Value ($000) $2,960 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 32,952 Value ($000) $1,979 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 32,752 Value ($000) $2,021 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,461	$2,303	$85.27	$81.05 - $90.33
Q3 2025	27,861	$2,441	$93.26	$84.78 - $99.20
Q2 2025	21,215	$2,039	$97.81	$90.10 - $112.79
Q1 2025	21,115	$2,325	$105.85	$99.60 - $115.32
Q4 2024	21,005	$2,199	$104.03	$97.14 - $112.08
Q3 2024	20,902	$2,189	$100.89	$94.63 - $105.00
Q2 2024	20,992	$2,176	$103.76	$98.60 - $108.34
Q1 2024	21,092	$2,200	$97.81	$91.14 - $103.50
Q4 2023	19,231	$1,818	$89.26	$80.09 - $94.62
Q3 2023	37,164	$3,405	$93.12	$88.92 - $97.60
Q2 2023	44,632	$4,473	$91.30	$85.09 - $97.47
Q1 2023	37,043	$3,275	$80.68	$75.88 - $85.78
Q4 2022	38,228	$3,082	$73.94	$67.47 - $80.67
Q3 2022	62,708	$4,480	$82.83	$68.63 - $92.56
Q2 2022	65,627	$6,081	$90.44	$77.03 - $100.66
Q1 2022	46,355	$4,607	$95.13	$89.75 - $99.97
Q4 2021	46,855	$4,803	$86.37	$76.80 - $98.22
Q3 2021	50,255	$4,150	$80.48	$77.85 - $84.29
Q2 2021	52,655	$4,487	$81.89	$78.12 - $85.31
Q1 2021	46,640	$4,074	$78.77	$73.38 - $85.05
Q4 2020	43,165	$3,765	$83.37	$77.56 - $90.52
Q3 2020	19,834	$1,859	$85.22	$72.48 - $93.01
Q2 2020	21,618	$1,671	$68.10	$57.83 - $74.14
Q1 2020	23,018	$1,477	$66.24	$44.83 - $71.95
Q4 2019	29,044	$2,043	$66.06	$61.69 - $70.95
Q3 2019	80,712	$6,073	$70.22	$64.96 - $75.19
Q2 2019	81,333	$5,942	$68.73	$64.96 - $73.33
Q1 2019	70,149	$4,997	$60.61	$54.84 - $66.62
Q4 2018	63,629	$4,184	$58.13	$49.91 - $63.90
Q3 2018	26,759	$1,589	$51.78	$48.11 - $55.35
Q2 2018	26,759	$1,423	$44.10	$40.77 - $48.95
Q1 2018	61,120	$3,078	$44.65	$41.73 - $46.42
Q4 2017	61,843	$2,996	$42.33	$38.93 - $45.77
Q3 2017	61,843	$2,996	$45.66	$42.95 - $48.46
Q2 2017	61,452	$3,188	$45.79	$43.29 - $48.62
Q1 2017	95,252	$4,750	$42.65	$38.53 - $45.35
Q4 2016	95,652	$4,227	$40.50	$37.90 - $43.19
Q3 2016	93,072	$4,460	$43.70	$41.36 - $46.20
Q2 2016	32,396	$3,333	$42.58	$39.72 - $47.44
Q1 2016	33,196	$3,060	$38.38	$33.70 - $40.82
Q4 2015	31,623	$2,684	$37.51	$35.33 - $39.03
Q3 2015	60,775	$5,099	$37.38	$35.34 - $39.63
Q2 2015	60,152	$4,880	$36.39	$35.02 - $37.81
Q1 2015	52,152	$4,455	$36.05	$33.40 - $37.55
Q4 2014	51,152	$4,031	$31.83	$28.81 - $34.95
Q3 2014	45,252	$3,175	$29.21	$27.31 - $30.46
Q2 2014	45,052	$3,151	$29.35	$28.68 - $30.15
Q1 2014	45,152	$3,119	$28.19	$25.85 - $29.57
Q4 2013	44,652	$2,960	$27.25	$24.90 - $28.38
Q3 2013	32,952	$1,979	$25.92	$23.78 - $27.51
Q2 2013	32,752	$2,021	$26.18	$24.75 - $27.22