CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 15,823 Value ($000) $1,327 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 16,980 Value ($000) $1,488 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 16,846 Value ($000) $1,619 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 12,539 Value ($000) $1,380 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 12,612 Value ($000) $1,321 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 16,401 Value ($000) $1,718 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 14,142 Value ($000) $1,466 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 17,833 Value ($000) $1,860 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 17,697 Value ($000) $1,673 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 18,357 Value ($000) $1,682 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 21,902 Value ($000) $2,195 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 24,405 Value ($000) $2,158 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 29,615 Value ($000) $2,387 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 24,344 Value ($000) $1,739 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 50,066 Value ($000) $4,639 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 33,184 Value ($000) $3,298 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 37,034 Value ($000) $3,796 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 37,525 Value ($000) $3,099 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 44,772 Value ($000) $3,815 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 43,747 Value ($000) $3,821 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 44,413 Value ($000) $3,874 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 50,828 Value ($000) $4,764 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 67,154 Value ($000) $5,192 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 66,557 Value ($000) $4,272 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 75,297 Value ($000) $5,297 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 119,294 Value ($000) $8,976 Avg Close $70.22 Range $64.96 - $75.19

Q4 2018

Shares 138,551 Value ($000) $9,112 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 106,569 Value ($000) $6,327 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 127,091 Value ($000) $6,757 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 1,005,715 Value ($000) $50,649 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 1,016,010 Value ($000) $50,972 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 984,292 Value ($000) $47,688 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 965,332 Value ($000) $50,081 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 993,064 Value ($000) $49,524 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 1,066,430 Value ($000) $47,125 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 1,022,137 Value ($000) $48,981 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 519,268 Value ($000) $53,428 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 491,478 Value ($000) $45,304 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 584,076 Value ($000) $49,577 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 75,438 Value ($000) $6,329 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 103,751 Value ($000) $8,417 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 121,782 Value ($000) $10,404 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 67,583 Value ($000) $5,327 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 64,610 Value ($000) $4,534 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 60,748 Value ($000) $4,250 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 50,757 Value ($000) $3,506 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 85,874 Value ($000) $5,691 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 93,987 Value ($000) $5,643 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 73,557 Value ($000) $4,539 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,823	$1,327	$85.27	$81.05 - $90.33
Q3 2025	16,980	$1,488	$93.26	$84.78 - $99.20
Q2 2025	16,846	$1,619	$97.81	$90.10 - $112.79
Q1 2025	12,539	$1,380	$105.85	$99.60 - $115.32
Q4 2024	12,612	$1,321	$104.03	$97.14 - $112.08
Q3 2024	16,401	$1,718	$100.89	$94.63 - $105.00
Q2 2024	14,142	$1,466	$103.76	$98.60 - $108.34
Q1 2024	17,833	$1,860	$97.81	$91.14 - $103.50
Q4 2023	17,697	$1,673	$89.26	$80.09 - $94.62
Q3 2023	18,357	$1,682	$93.12	$88.92 - $97.60
Q2 2023	21,902	$2,195	$91.30	$85.09 - $97.47
Q1 2023	24,405	$2,158	$80.68	$75.88 - $85.78
Q4 2022	29,615	$2,387	$73.94	$67.47 - $80.67
Q3 2022	24,344	$1,739	$82.83	$68.63 - $92.56
Q2 2022	50,066	$4,639	$90.44	$77.03 - $100.66
Q1 2022	33,184	$3,298	$95.13	$89.75 - $99.97
Q4 2021	37,034	$3,796	$86.37	$76.80 - $98.22
Q3 2021	37,525	$3,099	$80.48	$77.85 - $84.29
Q2 2021	44,772	$3,815	$81.89	$78.12 - $85.31
Q1 2021	43,747	$3,821	$78.77	$73.38 - $85.05
Q4 2020	44,413	$3,874	$83.37	$77.56 - $90.52
Q3 2020	50,828	$4,764	$85.22	$72.48 - $93.01
Q2 2020	67,154	$5,192	$68.10	$57.83 - $74.14
Q1 2020	66,557	$4,272	$66.24	$44.83 - $71.95
Q4 2019	75,297	$5,297	$66.06	$61.69 - $70.95
Q3 2019	119,294	$8,976	$70.22	$64.96 - $75.19
Q4 2018	138,551	$9,112	$58.13	$49.91 - $63.90
Q3 2018	106,569	$6,327	$51.78	$48.11 - $55.35
Q2 2018	127,091	$6,757	$44.10	$40.77 - $48.95
Q1 2018	1,005,715	$50,649	$44.65	$41.73 - $46.42
Q4 2017	1,016,010	$50,972	$42.33	$38.93 - $45.77
Q3 2017	984,292	$47,688	$45.66	$42.95 - $48.46
Q2 2017	965,332	$50,081	$45.79	$43.29 - $48.62
Q1 2017	993,064	$49,524	$42.65	$38.53 - $45.35
Q4 2016	1,066,430	$47,125	$40.50	$37.90 - $43.19
Q3 2016	1,022,137	$48,981	$43.70	$41.36 - $46.20
Q2 2016	519,268	$53,428	$42.58	$39.72 - $47.44
Q1 2016	491,478	$45,304	$38.38	$33.70 - $40.82
Q4 2015	584,076	$49,577	$37.51	$35.33 - $39.03
Q3 2015	75,438	$6,329	$37.38	$35.34 - $39.63
Q2 2015	103,751	$8,417	$36.39	$35.02 - $37.81
Q1 2015	121,782	$10,404	$36.05	$33.40 - $37.55
Q4 2014	67,583	$5,327	$31.83	$28.81 - $34.95
Q3 2014	64,610	$4,534	$29.21	$27.31 - $30.46
Q2 2014	60,748	$4,250	$29.35	$28.68 - $30.15
Q1 2014	50,757	$3,506	$28.19	$25.85 - $29.57
Q4 2013	85,874	$5,691	$27.25	$24.90 - $28.38
Q3 2013	93,987	$5,643	$25.92	$23.78 - $27.51
Q2 2013	73,557	$4,539	$26.18	$24.75 - $27.22