CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 211,084 Value ($000) $15,070 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 230,244 Value ($000) $17,171 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 241,797 Value ($000) $19,797 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 227,597 Value ($000) $23,196 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 258,597 Value ($000) $26,149 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 231,397 Value ($000) $21,712 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 503,323 Value ($000) $48,691 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 472,323 Value ($000) $45,619 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 462,523 Value ($000) $39,593 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 375,242 Value ($000) $34,383 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 386,342 Value ($000) $35,493 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 420,142 Value ($000) $34,189 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 435,154 Value ($000) $35 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 458,042 Value ($000) $33,402 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 752,210 Value ($000) $66,670 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 842,610 Value ($000) $75,260 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 887,510 Value ($000) $79,995 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 871,110 Value ($000) $62,063 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 1,158,841 Value ($000) $83,276 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 1,152,841 Value ($000) $85,681 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 1,108,859 Value ($000) $79,053 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 939,202 Value ($000) $75,054 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 514,134 Value ($000) $35,385 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 417,601 Value ($000) $26,802 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 779,056 Value ($000) $48,819 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 1,430,788 Value ($000) $98,746 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 1,819,482 Value ($000) $116,729 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 1,659,182 Value ($000) $105,253 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 711,182 Value ($000) $40,911 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 107,882 Value ($000) $5,514 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 107,882 Value ($000) $4,912 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 107,882 Value ($000) $4,418 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 722,828 Value ($000) $30,200 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 1,795,728 Value ($000) $87,003 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 1,588,328 Value ($000) $82,402 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 1,588,328 Value ($000) $79,210 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 1,959,028 Value ($000) $82,076 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 2,285,128 Value ($000) $109,503 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 1,142,564 Value ($000) $117,558 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 1,124,364 Value ($000) $103,644 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 1,124,792 Value ($000) $95,472,345 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 1,241,820 Value ($000) $104,189 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 1,260,320 Value ($000) $102,250 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 1,312,026 Value ($000) $112,073 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 1,351,532 Value ($000) $106,514 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 1,420,226 Value ($000) $99,643 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 1,356,548 Value ($000) $94,891 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 1,099,515 Value ($000) $75,944 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 990,064 Value ($000) $65,621 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 956,141 Value ($000) $57,416 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 917,264 Value ($000) $56,604 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,084	$15,070	$85.27	$81.05 - $90.33
Q3 2025	230,244	$17,171	$93.26	$84.78 - $99.20
Q2 2025	241,797	$19,797	$97.81	$90.10 - $112.79
Q1 2025	227,597	$23,196	$105.85	$99.60 - $115.32
Q4 2024	258,597	$26,149	$104.03	$97.14 - $112.08
Q3 2024	231,397	$21,712	$100.89	$94.63 - $105.00
Q2 2024	503,323	$48,691	$103.76	$98.60 - $108.34
Q1 2024	472,323	$45,619	$97.81	$91.14 - $103.50
Q4 2023	462,523	$39,593	$89.26	$80.09 - $94.62
Q3 2023	375,242	$34,383	$93.12	$88.92 - $97.60
Q2 2023	386,342	$35,493	$91.30	$85.09 - $97.47
Q1 2023	420,142	$34,189	$80.68	$75.88 - $85.78
Q4 2022	435,154	$35	$73.94	$67.47 - $80.67
Q3 2022	458,042	$33,402	$82.83	$68.63 - $92.56
Q2 2022	752,210	$66,670	$90.44	$77.03 - $100.66
Q1 2022	842,610	$75,260	$95.13	$89.75 - $99.97
Q4 2021	887,510	$79,995	$86.37	$76.80 - $98.22
Q3 2021	871,110	$62,063	$80.48	$77.85 - $84.29
Q2 2021	1,158,841	$83,276	$81.89	$78.12 - $85.31
Q1 2021	1,152,841	$85,681	$78.77	$73.38 - $85.05
Q4 2020	1,108,859	$79,053	$83.37	$77.56 - $90.52
Q3 2020	939,202	$75,054	$85.22	$72.48 - $93.01
Q2 2020	514,134	$35,385	$68.10	$57.83 - $74.14
Q1 2020	417,601	$26,802	$66.24	$44.83 - $71.95
Q4 2019	779,056	$48,819	$66.06	$61.69 - $70.95
Q3 2019	1,430,788	$98,746	$70.22	$64.96 - $75.19
Q2 2019	1,819,482	$116,729	$68.73	$64.96 - $73.33
Q1 2019	1,659,182	$105,253	$60.61	$54.84 - $66.62
Q4 2018	711,182	$40,911	$58.13	$49.91 - $63.90
Q3 2018	107,882	$5,514	$51.78	$48.11 - $55.35
Q2 2018	107,882	$4,912	$44.10	$40.77 - $48.95
Q1 2018	107,882	$4,418	$44.65	$41.73 - $46.42
Q4 2017	722,828	$30,200	$42.33	$38.93 - $45.77
Q3 2017	1,795,728	$87,003	$45.66	$42.95 - $48.46
Q2 2017	1,588,328	$82,402	$45.79	$43.29 - $48.62
Q1 2017	1,588,328	$79,210	$42.65	$38.53 - $45.35
Q4 2016	1,959,028	$82,076	$40.50	$37.90 - $43.19
Q3 2016	2,285,128	$109,503	$43.70	$41.36 - $46.20
Q2 2016	1,142,564	$117,558	$42.58	$39.72 - $47.44
Q1 2016	1,124,364	$103,644	$38.38	$33.70 - $40.82
Q4 2015	1,124,792	$95,472,345	$37.51	$35.33 - $39.03
Q3 2015	1,241,820	$104,189	$37.38	$35.34 - $39.63
Q2 2015	1,260,320	$102,250	$36.39	$35.02 - $37.81
Q1 2015	1,312,026	$112,073	$36.05	$33.40 - $37.55
Q4 2014	1,351,532	$106,514	$31.83	$28.81 - $34.95
Q3 2014	1,420,226	$99,643	$29.21	$27.31 - $30.46
Q2 2014	1,356,548	$94,891	$29.35	$28.68 - $30.15
Q1 2014	1,099,515	$75,944	$28.19	$25.85 - $29.57
Q4 2013	990,064	$65,621	$27.25	$24.90 - $28.38
Q3 2013	956,141	$57,416	$25.92	$23.78 - $27.51
Q2 2013	917,264	$56,604	$26.18	$24.75 - $27.22