CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,158 Value ($000) $516 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 9,631 Value ($000) $844 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 10,251 Value ($000) $985 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 10,905 Value ($000) $1,201 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 11,280 Value ($000) $1,181 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 11,062 Value ($000) $1,158 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 9,777 Value ($000) $1,014 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 9,189 Value ($000) $959 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 8,985 Value ($000) $850 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 7,090 Value ($000) $650 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 7,201 Value ($000) $722 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 6,639 Value ($000) $587 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 3,227 Value ($000) $260 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 3,542 Value ($000) $253 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 3,660 Value ($000) $338 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 3,788 Value ($000) $375 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 3,748 Value ($000) $384 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 3,448 Value ($000) $284 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 3,185 Value ($000) $272 Avg Close $81.89 Range $78.12 - $85.31
Q4 2020
Shares 2,483 Value ($000) $217 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 4,402 Value ($000) $412 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 3,190 Value ($000) $246 Avg Close $68.10 Range $57.83 - $74.14
Q4 2019
Shares 3,469 Value ($000) $245 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 3,363 Value ($000) $253 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 3,113 Value ($000) $227 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 3,074 Value ($000) $219 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 3,674 Value ($000) $240 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 3,746 Value ($000) $223 Avg Close $51.78 Range $48.11 - $55.35
Q1 2018
Shares 4,939 Value ($000) $249 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 6,389 Value ($000) $321 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 6,174 Value ($000) $299 Avg Close $45.66 Range $42.95 - $48.46