CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,612 Value ($000) $2,483 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 46,580 Value ($000) $4,082 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 55,489 Value ($000) $5,333 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 52,232 Value ($000) $5,750 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 48,302 Value ($000) $5,058 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 45,577 Value ($000) $4,702 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 49,118 Value ($000) $5,093 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 45,741 Value ($000) $4,771 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 40,247 Value ($000) $3,806 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 49,194 Value ($000) $4,508 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 46,897 Value ($000) $4,700 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 44,468 Value ($000) $3,931 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 51,032 Value ($000) $4,114 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 32,997 Value ($000) $2,357 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 41,215 Value ($000) $3,819 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 38,640 Value ($000) $3,840 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 11,195 Value ($000) $1,147 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 9,747 Value ($000) $805 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 19,211 Value ($000) $1,637 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 19,560 Value ($000) $1,709 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 18,860 Value ($000) $1,645 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 14,860 Value ($000) $1,393 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 634 Value ($000) $49 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 19,622 Value ($000) $1,259 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 66,520 Value ($000) $4,679 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 80,217 Value ($000) $6,036 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 82,791 Value ($000) $6,049 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 23,164 Value ($000) $1,650 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 15,824 Value ($000) $1,041 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 140 Value ($000) $8 Avg Close $51.78 Range $48.11 - $55.35
Q1 2017
Shares 6 Value ($000) $0 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 28 Value ($000) $1 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 28 Value ($000) $1 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 14 Value ($000) $1 Avg Close $42.58 Range $39.72 - $47.44
Q4 2015
Shares 36 Value ($000) $3 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 36 Value ($000) $3 Avg Close $37.38 Range $35.34 - $39.63
Q1 2015
Shares 3 Value ($000) $0 Avg Close $36.05 Range $33.40 - $37.55
Q2 2013
Shares 12,559 Value ($000) $776 Avg Close $26.18 Range $24.75 - $27.22