CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,831 Value ($000) $237 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 2,240 Value ($000) $196 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 1,512 Value ($000) $145 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 1,416 Value ($000) $156 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 915 Value ($000) $96 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 784 Value ($000) $82 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 776 Value ($000) $80 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 798 Value ($000) $83 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 891 Value ($000) $84 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 750 Value ($000) $69 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 748 Value ($000) $75 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 757 Value ($000) $67 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 3,350 Value ($000) $270 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 3,688 Value ($000) $263 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 3,630 Value ($000) $336 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 3,507 Value ($000) $349 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 3,394 Value ($000) $348 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 2,873 Value ($000) $237 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 3,692 Value ($000) $315 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 3,599 Value ($000) $314 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 3,818 Value ($000) $333 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 3,709 Value ($000) $348 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 4,722 Value ($000) $365 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 4,961 Value ($000) $318 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 5,767 Value ($000) $406 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 5,462 Value ($000) $411 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 5,561 Value ($000) $406 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 4,674 Value ($000) $333 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 5,180 Value ($000) $341 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 2,934 Value ($000) $174 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 2,870 Value ($000) $153 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 2,427 Value ($000) $122 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 2,302 Value ($000) $116 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 1,814 Value ($000) $88 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 1,516 Value ($000) $78 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 1,355 Value ($000) $68 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 1,207 Value ($000) $53 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 2,246 Value ($000) $108 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 1,140 Value ($000) $117 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 40 Value ($000) $4 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 9,525 Value ($000) $808 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 10,866 Value ($000) $912 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 34,040 Value ($000) $2,762 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 35,368 Value ($000) $3,021 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 36,724 Value ($000) $2,894 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 38,579 Value ($000) $2,707 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 40,619 Value ($000) $2,841 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 58,923 Value ($000) $4,070 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 56,913 Value ($000) $3,772 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 62,930 Value ($000) $3,779 Avg Close $25.92 Range $23.78 - $27.51