CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 128,384 Value ($000) $10,765 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 156,348 Value ($000) $13,701 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 169,369 Value ($000) $16,278 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 191,992 Value ($000) $21,136 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 199,702 Value ($000) $20,911 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 213,117 Value ($000) $22,318 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 215,709 Value ($000) $22,365 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 221,429 Value ($000) $23,097 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 226,110 Value ($000) $21,381 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 226,413 Value ($000) $20,746 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 229,507 Value ($000) $23,003 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 231,336 Value ($000) $20,452 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 231,924 Value ($000) $19 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 233,901 Value ($000) $16,710 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 234,910 Value ($000) $21,767 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 234,840 Value ($000) $23,338 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 235,644 Value ($000) $24,153 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 232,770 Value ($000) $19,220 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 228,202 Value ($000) $19,447 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 220,530 Value ($000) $19,264 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 213,561 Value ($000) $18,629 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 213,997 Value ($000) $20,054 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 217,279 Value ($000) $16,796 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 216,278 Value ($000) $13,881 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 217,352 Value ($000) $15,288 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 217,859 Value ($000) $16,392 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 219,854 Value ($000) $16,062 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 220,834 Value ($000) $15,730 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 222,874 Value ($000) $14,656 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 225,291 Value ($000) $13,375 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 224,861 Value ($000) $11,953 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 211,540 Value ($000) $10,653 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 201,320 Value ($000) $10,100 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 195,335 Value ($000) $9,463 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 193,630 Value ($000) $10,045 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 195,725 Value ($000) $9,761 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 195,470 Value ($000) $8,638 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 195,877 Value ($000) $9,386 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 98,241 Value ($000) $10,108 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 99,016 Value ($000) $9,127 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 99,026 Value ($000) $8,406 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 98,526 Value ($000) $8,266 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 98,741 Value ($000) $8,011 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 101,886 Value ($000) $8,703 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 104,586 Value ($000) $8,242 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 106,121 Value ($000) $7,446 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 105,991 Value ($000) $7,414 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 106,901 Value ($000) $7,384 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 101,896 Value ($000) $6,754 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 97,771 Value ($000) $5,871 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 94,980 Value ($000) $5,862 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,384	$10,765	$85.27	$81.05 - $90.33
Q3 2025	156,348	$13,701	$93.26	$84.78 - $99.20
Q2 2025	169,369	$16,278	$97.81	$90.10 - $112.79
Q1 2025	191,992	$21,136	$105.85	$99.60 - $115.32
Q4 2024	199,702	$20,911	$104.03	$97.14 - $112.08
Q3 2024	213,117	$22,318	$100.89	$94.63 - $105.00
Q2 2024	215,709	$22,365	$103.76	$98.60 - $108.34
Q1 2024	221,429	$23,097	$97.81	$91.14 - $103.50
Q4 2023	226,110	$21,381	$89.26	$80.09 - $94.62
Q3 2023	226,413	$20,746	$93.12	$88.92 - $97.60
Q2 2023	229,507	$23,003	$91.30	$85.09 - $97.47
Q1 2023	231,336	$20,452	$80.68	$75.88 - $85.78
Q4 2022	231,924	$19	$73.94	$67.47 - $80.67
Q3 2022	233,901	$16,710	$82.83	$68.63 - $92.56
Q2 2022	234,910	$21,767	$90.44	$77.03 - $100.66
Q1 2022	234,840	$23,338	$95.13	$89.75 - $99.97
Q4 2021	235,644	$24,153	$86.37	$76.80 - $98.22
Q3 2021	232,770	$19,220	$80.48	$77.85 - $84.29
Q2 2021	228,202	$19,447	$81.89	$78.12 - $85.31
Q1 2021	220,530	$19,264	$78.77	$73.38 - $85.05
Q4 2020	213,561	$18,629	$83.37	$77.56 - $90.52
Q3 2020	213,997	$20,054	$85.22	$72.48 - $93.01
Q2 2020	217,279	$16,796	$68.10	$57.83 - $74.14
Q1 2020	216,278	$13,881	$66.24	$44.83 - $71.95
Q4 2019	217,352	$15,288	$66.06	$61.69 - $70.95
Q3 2019	217,859	$16,392	$70.22	$64.96 - $75.19
Q2 2019	219,854	$16,062	$68.73	$64.96 - $73.33
Q1 2019	220,834	$15,730	$60.61	$54.84 - $66.62
Q4 2018	222,874	$14,656	$58.13	$49.91 - $63.90
Q3 2018	225,291	$13,375	$51.78	$48.11 - $55.35
Q2 2018	224,861	$11,953	$44.10	$40.77 - $48.95
Q1 2018	211,540	$10,653	$44.65	$41.73 - $46.42
Q4 2017	201,320	$10,100	$42.33	$38.93 - $45.77
Q3 2017	195,335	$9,463	$45.66	$42.95 - $48.46
Q2 2017	193,630	$10,045	$45.79	$43.29 - $48.62
Q1 2017	195,725	$9,761	$42.65	$38.53 - $45.35
Q4 2016	195,470	$8,638	$40.50	$37.90 - $43.19
Q3 2016	195,877	$9,386	$43.70	$41.36 - $46.20
Q2 2016	98,241	$10,108	$42.58	$39.72 - $47.44
Q1 2016	99,016	$9,127	$38.38	$33.70 - $40.82
Q4 2015	99,026	$8,406	$37.51	$35.33 - $39.03
Q3 2015	98,526	$8,266	$37.38	$35.34 - $39.63
Q2 2015	98,741	$8,011	$36.39	$35.02 - $37.81
Q1 2015	101,886	$8,703	$36.05	$33.40 - $37.55
Q4 2014	104,586	$8,242	$31.83	$28.81 - $34.95
Q3 2014	106,121	$7,446	$29.21	$27.31 - $30.46
Q2 2014	105,991	$7,414	$29.35	$28.68 - $30.15
Q1 2014	106,901	$7,384	$28.19	$25.85 - $29.57
Q4 2013	101,896	$6,754	$27.25	$24.90 - $28.38
Q3 2013	97,771	$5,871	$25.92	$23.78 - $27.51
Q2 2013	94,980	$5,862	$26.18	$24.75 - $27.22