CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 35,961 Value ($000) $3,015 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 35,793 Value ($000) $3,137 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 36,899 Value ($000) $3,546 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 36,383 Value ($000) $4,005 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 36,459 Value ($000) $3,818 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 36,295 Value ($000) $3,801 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 37,378 Value ($000) $3,875 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 37,265 Value ($000) $3,887 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 38,562 Value ($000) $3,646 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 38,286 Value ($000) $3,508 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 38,257 Value ($000) $3,834 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 38,404 Value ($000) $3,395 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 38,385 Value ($000) $3,094 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 38,263 Value ($000) $2,734 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 38,445 Value ($000) $3,563 Avg Close $90.44 Range $77.03 - $100.66