CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 46,840 Value ($000) $3,928 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 47,005 Value ($000) $4,119 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 47,005 Value ($000) $4,518 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 47,113 Value ($000) $5,187 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 47,963 Value ($000) $5,022 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 47,963 Value ($000) $5,023 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 47,855 Value ($000) $4,962 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 47,855 Value ($000) $4,992 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 47,855 Value ($000) $4,525 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 48,888 Value ($000) $4,480 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 48,723 Value ($000) $4,884 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 48,916 Value ($000) $4,325 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 48,416 Value ($000) $4 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 49,416 Value ($000) $3,530 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 49,416 Value ($000) $4,579 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 49,416 Value ($000) $4,911 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 47,883 Value ($000) $4,908 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 47,883 Value ($000) $3,954 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 47,998 Value ($000) $4,090 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 47,998 Value ($000) $4,192 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 47,998 Value ($000) $4,186 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 48,048 Value ($000) $4,502 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 55,333 Value ($000) $4,277 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 55,959 Value ($000) $3,591 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 53,966 Value ($000) $3,795 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 53,436 Value ($000) $4,020 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 53,340 Value ($000) $3,897 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 53,340 Value ($000) $3,799 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 53,340 Value ($000) $3,507 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 53,425 Value ($000) $3,171 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 52,425 Value ($000) $2,786 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 52,425 Value ($000) $2,640 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 52,425 Value ($000) $2,630 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 52,425 Value ($000) $2,539 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 52,500 Value ($000) $2,724 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 52,500 Value ($000) $2,618 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 52,500 Value ($000) $2,320 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 52,500 Value ($000) $2,516 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 26,250 Value ($000) $2,701 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 26,250 Value ($000) $2,420 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 26,250 Value ($000) $2,228 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 26,250 Value ($000) $2,202 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 26,250 Value ($000) $2,130 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 26,250 Value ($000) $2,242 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 27,750 Value ($000) $2,187 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 29,750 Value ($000) $2,087 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 29,750 Value ($000) $2,081 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 29,750 Value ($000) $2,055 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 29,080 Value ($000) $1,927 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 31,080 Value ($000) $1,866 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 31,080 Value ($000) $1,918 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,840	$3,928	$85.27	$81.05 - $90.33
Q3 2025	47,005	$4,119	$93.26	$84.78 - $99.20
Q2 2025	47,005	$4,518	$97.81	$90.10 - $112.79
Q1 2025	47,113	$5,187	$105.85	$99.60 - $115.32
Q4 2024	47,963	$5,022	$104.03	$97.14 - $112.08
Q3 2024	47,963	$5,023	$100.89	$94.63 - $105.00
Q2 2024	47,855	$4,962	$103.76	$98.60 - $108.34
Q1 2024	47,855	$4,992	$97.81	$91.14 - $103.50
Q4 2023	47,855	$4,525	$89.26	$80.09 - $94.62
Q3 2023	48,888	$4,480	$93.12	$88.92 - $97.60
Q2 2023	48,723	$4,884	$91.30	$85.09 - $97.47
Q1 2023	48,916	$4,325	$80.68	$75.88 - $85.78
Q4 2022	48,416	$4	$73.94	$67.47 - $80.67
Q3 2022	49,416	$3,530	$82.83	$68.63 - $92.56
Q2 2022	49,416	$4,579	$90.44	$77.03 - $100.66
Q1 2022	49,416	$4,911	$95.13	$89.75 - $99.97
Q4 2021	47,883	$4,908	$86.37	$76.80 - $98.22
Q3 2021	47,883	$3,954	$80.48	$77.85 - $84.29
Q2 2021	47,998	$4,090	$81.89	$78.12 - $85.31
Q1 2021	47,998	$4,192	$78.77	$73.38 - $85.05
Q4 2020	47,998	$4,186	$83.37	$77.56 - $90.52
Q3 2020	48,048	$4,502	$85.22	$72.48 - $93.01
Q2 2020	55,333	$4,277	$68.10	$57.83 - $74.14
Q1 2020	55,959	$3,591	$66.24	$44.83 - $71.95
Q4 2019	53,966	$3,795	$66.06	$61.69 - $70.95
Q3 2019	53,436	$4,020	$70.22	$64.96 - $75.19
Q2 2019	53,340	$3,897	$68.73	$64.96 - $73.33
Q1 2019	53,340	$3,799	$60.61	$54.84 - $66.62
Q4 2018	53,340	$3,507	$58.13	$49.91 - $63.90
Q3 2018	53,425	$3,171	$51.78	$48.11 - $55.35
Q2 2018	52,425	$2,786	$44.10	$40.77 - $48.95
Q1 2018	52,425	$2,640	$44.65	$41.73 - $46.42
Q4 2017	52,425	$2,630	$42.33	$38.93 - $45.77
Q3 2017	52,425	$2,539	$45.66	$42.95 - $48.46
Q2 2017	52,500	$2,724	$45.79	$43.29 - $48.62
Q1 2017	52,500	$2,618	$42.65	$38.53 - $45.35
Q4 2016	52,500	$2,320	$40.50	$37.90 - $43.19
Q3 2016	52,500	$2,516	$43.70	$41.36 - $46.20
Q2 2016	26,250	$2,701	$42.58	$39.72 - $47.44
Q1 2016	26,250	$2,420	$38.38	$33.70 - $40.82
Q4 2015	26,250	$2,228	$37.51	$35.33 - $39.03
Q3 2015	26,250	$2,202	$37.38	$35.34 - $39.63
Q2 2015	26,250	$2,130	$36.39	$35.02 - $37.81
Q1 2015	26,250	$2,242	$36.05	$33.40 - $37.55
Q4 2014	27,750	$2,187	$31.83	$28.81 - $34.95
Q3 2014	29,750	$2,087	$29.21	$27.31 - $30.46
Q2 2014	29,750	$2,081	$29.35	$28.68 - $30.15
Q1 2014	29,750	$2,055	$28.19	$25.85 - $29.57
Q4 2013	29,080	$1,927	$27.25	$24.90 - $28.38
Q3 2013	31,080	$1,866	$25.92	$23.78 - $27.51
Q2 2013	31,080	$1,918	$26.18	$24.75 - $27.22