CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,042 Value ($000) $255 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 3,445 Value ($000) $302 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 3,439 Value ($000) $331 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 3,511 Value ($000) $387 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 3,300 Value ($000) $346 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 3,275 Value ($000) $343 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 3,019 Value ($000) $303 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 3,019 Value ($000) $315 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 2,964 Value ($000) $280 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 2,947 Value ($000) $270 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 3,019 Value ($000) $303 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 2,998 Value ($000) $265 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 3,016 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 3,177 Value ($000) $227 Avg Close $82.83 Range $68.63 - $92.56
Q1 2022
Shares 3,047 Value ($000) $303 Avg Close $95.13 Range $89.75 - $99.97
Q3 2021
Shares 3,399 Value ($000) $281 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 3,376 Value ($000) $288 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 2,919 Value ($000) $255 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,609 Value ($000) $227 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 2,566 Value ($000) $240 Avg Close $85.22 Range $72.48 - $93.01
Q2 2019
Shares 9,083 Value ($000) $664 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 33,076 Value ($000) $2,356 Avg Close $60.61 Range $54.84 - $66.62
Q3 2016
Shares 58,545 Value ($000) $2,805 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 28,402 Value ($000) $2,922 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 28,421 Value ($000) $2,620 Avg Close $38.38 Range $33.70 - $40.82