CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,885 Value ($000) $577 Avg Close $85.27 Range $81.05 - $90.33
Q4 2024
Shares 15,385 Value ($000) $1,611 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 19,970 Value ($000) $2,091 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 20,336 Value ($000) $2,108 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 27,393 Value ($000) $2,857 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 29,727 Value ($000) $2,811 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 30,717 Value ($000) $2,815 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 31,046 Value ($000) $3,112 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 31,392 Value ($000) $2,775 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 32,801 Value ($000) $2,644 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 34,602 Value ($000) $2,472 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 20,479 Value ($000) $1,898 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 21,621 Value ($000) $2,149 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 22,425 Value ($000) $2,299 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 21,730 Value ($000) $1,794 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 21,209 Value ($000) $1,807 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 20,882 Value ($000) $1,824 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 19,550 Value ($000) $1,705 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 20,015 Value ($000) $1,876 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 20,887 Value ($000) $1,615 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 20,751 Value ($000) $1,332 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 21,033 Value ($000) $1,479 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 20,405 Value ($000) $1,535 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 23,518 Value ($000) $1,718 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 25,129 Value ($000) $1,790 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 26,889 Value ($000) $1,768 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 27,916 Value ($000) $1,657 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 29,071 Value ($000) $1,545 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 27,660 Value ($000) $1,393 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 26,372 Value ($000) $1,278 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 26,372 Value ($000) $1,278 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 25,041 Value ($000) $1,298 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 25,957 Value ($000) $1,295 Avg Close $42.65 Range $38.53 - $45.35