CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 30,726 Value ($000) $2,576 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 36,039 Value ($000) $3,158 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 36,776 Value ($000) $3,535 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 38,501 Value ($000) $4,239 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 43,181 Value ($000) $4,521 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 44,162 Value ($000) $4,625 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 45,113 Value ($000) $4,677 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 49,817 Value ($000) $5 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 52,434 Value ($000) $5 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 56,686 Value ($000) $5 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 62,915 Value ($000) $6 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 88,923 Value ($000) $7 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 88,923 Value ($000) $7 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 91,285 Value ($000) $6,521 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 89,187 Value ($000) $8,264 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 92,046 Value ($000) $9,148 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 92,244 Value ($000) $9,455 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 92,846 Value ($000) $7,666 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 94,966 Value ($000) $8,093 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 108,606 Value ($000) $9,487 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 108,491 Value ($000) $9,464 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 114,029 Value ($000) $10,686 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 116,948 Value ($000) $9,040 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 121,514 Value ($000) $7,799 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 121,039 Value ($000) $8,514 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 125,773 Value ($000) $9,463 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 124,799 Value ($000) $9,118 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 124,443 Value ($000) $8,864 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 129,771 Value ($000) $8,534 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 142,035 Value ($000) $8,433 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 141,207 Value ($000) $7,507 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 392,151 Value ($000) $19,749 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 275,382 Value ($000) $13,815 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 98,272 Value ($000) $4,761 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 107,747 Value ($000) $5,590 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 111,966 Value ($000) $5,584 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 135,346 Value ($000) $5,981 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 987,578 Value ($000) $47,325 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 664,671 Value ($000) $68,388 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 984,616 Value ($000) $90,762 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 1,356,035 Value ($000) $115,101 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 1,353,844 Value ($000) $113,588 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 1,355,905 Value ($000) $110,004 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 1,354,270 Value ($000) $115,682 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 1,345,514 Value ($000) $106,040 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 1,324,463 Value ($000) $92,924 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 1,109,232 Value ($000) $77,590 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 1,092,155 Value ($000) $75,435 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 1,104,084 Value ($000) $73,179 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 1,052,747 Value ($000) $63,217 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 893,890 Value ($000) $55,162 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,726	$2,576	$85.27	$81.05 - $90.33
Q3 2025	36,039	$3,158	$93.26	$84.78 - $99.20
Q2 2025	36,776	$3,535	$97.81	$90.10 - $112.79
Q1 2025	38,501	$4,239	$105.85	$99.60 - $115.32
Q4 2024	43,181	$4,521	$104.03	$97.14 - $112.08
Q3 2024	44,162	$4,625	$100.89	$94.63 - $105.00
Q2 2024	45,113	$4,677	$103.76	$98.60 - $108.34
Q1 2024	49,817	$5	$97.81	$91.14 - $103.50
Q4 2023	52,434	$5	$89.26	$80.09 - $94.62
Q3 2023	56,686	$5	$93.12	$88.92 - $97.60
Q2 2023	62,915	$6	$91.30	$85.09 - $97.47
Q1 2023	88,923	$7	$80.68	$75.88 - $85.78
Q4 2022	88,923	$7	$73.94	$67.47 - $80.67
Q3 2022	91,285	$6,521	$82.83	$68.63 - $92.56
Q2 2022	89,187	$8,264	$90.44	$77.03 - $100.66
Q1 2022	92,046	$9,148	$95.13	$89.75 - $99.97
Q4 2021	92,244	$9,455	$86.37	$76.80 - $98.22
Q3 2021	92,846	$7,666	$80.48	$77.85 - $84.29
Q2 2021	94,966	$8,093	$81.89	$78.12 - $85.31
Q1 2021	108,606	$9,487	$78.77	$73.38 - $85.05
Q4 2020	108,491	$9,464	$83.37	$77.56 - $90.52
Q3 2020	114,029	$10,686	$85.22	$72.48 - $93.01
Q2 2020	116,948	$9,040	$68.10	$57.83 - $74.14
Q1 2020	121,514	$7,799	$66.24	$44.83 - $71.95
Q4 2019	121,039	$8,514	$66.06	$61.69 - $70.95
Q3 2019	125,773	$9,463	$70.22	$64.96 - $75.19
Q2 2019	124,799	$9,118	$68.73	$64.96 - $73.33
Q1 2019	124,443	$8,864	$60.61	$54.84 - $66.62
Q4 2018	129,771	$8,534	$58.13	$49.91 - $63.90
Q3 2018	142,035	$8,433	$51.78	$48.11 - $55.35
Q2 2018	141,207	$7,507	$44.10	$40.77 - $48.95
Q1 2018	392,151	$19,749	$44.65	$41.73 - $46.42
Q4 2017	275,382	$13,815	$42.33	$38.93 - $45.77
Q3 2017	98,272	$4,761	$45.66	$42.95 - $48.46
Q2 2017	107,747	$5,590	$45.79	$43.29 - $48.62
Q1 2017	111,966	$5,584	$42.65	$38.53 - $45.35
Q4 2016	135,346	$5,981	$40.50	$37.90 - $43.19
Q3 2016	987,578	$47,325	$43.70	$41.36 - $46.20
Q2 2016	664,671	$68,388	$42.58	$39.72 - $47.44
Q1 2016	984,616	$90,762	$38.38	$33.70 - $40.82
Q4 2015	1,356,035	$115,101	$37.51	$35.33 - $39.03
Q3 2015	1,353,844	$113,588	$37.38	$35.34 - $39.63
Q2 2015	1,355,905	$110,004	$36.39	$35.02 - $37.81
Q1 2015	1,354,270	$115,682	$36.05	$33.40 - $37.55
Q4 2014	1,345,514	$106,040	$31.83	$28.81 - $34.95
Q3 2014	1,324,463	$92,924	$29.21	$27.31 - $30.46
Q2 2014	1,109,232	$77,590	$29.35	$28.68 - $30.15
Q1 2014	1,092,155	$75,435	$28.19	$25.85 - $29.57
Q4 2013	1,104,084	$73,179	$27.25	$24.90 - $28.38
Q3 2013	1,052,747	$63,217	$25.92	$23.78 - $27.51
Q2 2013	893,890	$55,162	$26.18	$24.75 - $27.22