CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 264,114 Value ($000) $22 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 80,486 Value ($000) $7 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 12,648 Value ($000) $1 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 206,900 Value ($000) $23 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 5,060 Value ($000) $1 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 15,325 Value ($000) $2 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 75,590 Value ($000) $8 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 20,467 Value ($000) $2 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 11,566 Value ($000) $1 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 5,694 Value ($000) $1 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 29,255 Value ($000) $3 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 9,903 Value ($000) $1 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 5,945 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 11,230 Value ($000) $802 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 5,544 Value ($000) $514 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 11,816 Value ($000) $1,174 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 83,203 Value ($000) $8,528 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 22,090 Value ($000) $1,824 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 100,138 Value ($000) $8,534 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 29,349 Value ($000) $2,564 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 18,295 Value ($000) $1,596 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 8,978 Value ($000) $841 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 18,098 Value ($000) $1,399 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 21,361 Value ($000) $1,371 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 36,589 Value ($000) $2,574 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 10,917 Value ($000) $821 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 77,145 Value ($000) $5,636 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 36,631 Value ($000) $2,609 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 63,319 Value ($000) $4,164 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 47,395 Value ($000) $2,814 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 5,112 Value ($000) $272 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 36,012 Value ($000) $1,814 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 51,351 Value ($000) $2,576 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 20,732 Value ($000) $1,004 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 20,558 Value ($000) $1,067 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 60,435 Value ($000) $3,014 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 67,026 Value ($000) $2,962 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 55,875 Value ($000) $2,678 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 36,304 Value ($000) $3,735 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 117,738 Value ($000) $10,853 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 35,408 Value ($000) $3,005 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 5,904 Value ($000) $495 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 47,835 Value ($000) $3,881 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 5,775 Value ($000) $493 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 37,075 Value ($000) $2,922 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 41,114 Value ($000) $2,885 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 69,716 Value ($000) $4,877 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 24,114 Value ($000) $1,666 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 61,687 Value ($000) $4,089 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 60,452 Value ($000) $3,630 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 13,609 Value ($000) $840 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,114	$22	$85.27	$81.05 - $90.33
Q3 2025	80,486	$7	$93.26	$84.78 - $99.20
Q2 2025	12,648	$1	$97.81	$90.10 - $112.79
Q1 2025	206,900	$23	$105.85	$99.60 - $115.32
Q4 2024	5,060	$1	$104.03	$97.14 - $112.08
Q3 2024	15,325	$2	$100.89	$94.63 - $105.00
Q2 2024	75,590	$8	$103.76	$98.60 - $108.34
Q1 2024	20,467	$2	$97.81	$91.14 - $103.50
Q4 2023	11,566	$1	$89.26	$80.09 - $94.62
Q3 2023	5,694	$1	$93.12	$88.92 - $97.60
Q2 2023	29,255	$3	$91.30	$85.09 - $97.47
Q1 2023	9,903	$1	$80.68	$75.88 - $85.78
Q4 2022	5,945	$0	$73.94	$67.47 - $80.67
Q3 2022	11,230	$802	$82.83	$68.63 - $92.56
Q2 2022	5,544	$514	$90.44	$77.03 - $100.66
Q1 2022	11,816	$1,174	$95.13	$89.75 - $99.97
Q4 2021	83,203	$8,528	$86.37	$76.80 - $98.22
Q3 2021	22,090	$1,824	$80.48	$77.85 - $84.29
Q2 2021	100,138	$8,534	$81.89	$78.12 - $85.31
Q1 2021	29,349	$2,564	$78.77	$73.38 - $85.05
Q4 2020	18,295	$1,596	$83.37	$77.56 - $90.52
Q3 2020	8,978	$841	$85.22	$72.48 - $93.01
Q2 2020	18,098	$1,399	$68.10	$57.83 - $74.14
Q1 2020	21,361	$1,371	$66.24	$44.83 - $71.95
Q4 2019	36,589	$2,574	$66.06	$61.69 - $70.95
Q3 2019	10,917	$821	$70.22	$64.96 - $75.19
Q2 2019	77,145	$5,636	$68.73	$64.96 - $73.33
Q1 2019	36,631	$2,609	$60.61	$54.84 - $66.62
Q4 2018	63,319	$4,164	$58.13	$49.91 - $63.90
Q3 2018	47,395	$2,814	$51.78	$48.11 - $55.35
Q2 2018	5,112	$272	$44.10	$40.77 - $48.95
Q1 2018	36,012	$1,814	$44.65	$41.73 - $46.42
Q4 2017	51,351	$2,576	$42.33	$38.93 - $45.77
Q3 2017	20,732	$1,004	$45.66	$42.95 - $48.46
Q2 2017	20,558	$1,067	$45.79	$43.29 - $48.62
Q1 2017	60,435	$3,014	$42.65	$38.53 - $45.35
Q4 2016	67,026	$2,962	$40.50	$37.90 - $43.19
Q3 2016	55,875	$2,678	$43.70	$41.36 - $46.20
Q2 2016	36,304	$3,735	$42.58	$39.72 - $47.44
Q1 2016	117,738	$10,853	$38.38	$33.70 - $40.82
Q4 2015	35,408	$3,005	$37.51	$35.33 - $39.03
Q3 2015	5,904	$495	$37.38	$35.34 - $39.63
Q2 2015	47,835	$3,881	$36.39	$35.02 - $37.81
Q1 2015	5,775	$493	$36.05	$33.40 - $37.55
Q4 2014	37,075	$2,922	$31.83	$28.81 - $34.95
Q3 2014	41,114	$2,885	$29.21	$27.31 - $30.46
Q2 2014	69,716	$4,877	$29.35	$28.68 - $30.15
Q1 2014	24,114	$1,666	$28.19	$25.85 - $29.57
Q4 2013	61,687	$4,089	$27.25	$24.90 - $28.38
Q3 2013	60,452	$3,630	$25.92	$23.78 - $27.51
Q2 2013	13,609	$840	$26.18	$24.75 - $27.22