CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 134,570 Value ($000) $11,284 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 131,876 Value ($000) $11,556 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 137,634 Value ($000) $13,228 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 136,549 Value ($000) $15,033 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 136,113 Value ($000) $14,252 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 138,825 Value ($000) $14,538 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 141,065 Value ($000) $14,626 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 143,994 Value ($000) $15,020 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 145,182 Value ($000) $13,728 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 145,854 Value ($000) $13,365 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 148,170 Value ($000) $14,851 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 149,366 Value ($000) $13,205 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 147,913 Value ($000) $11,923 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 156,124 Value ($000) $11,154 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 154,410 Value ($000) $14,308 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 153,297 Value ($000) $15,235 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 154,220 Value ($000) $15,808 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 158,561 Value ($000) $13,092 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 164,074 Value ($000) $13,982 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 172,288 Value ($000) $15,049 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 186,896 Value ($000) $16,302 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 191,432 Value ($000) $17,938 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 205,986 Value ($000) $15,923 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 216,655 Value ($000) $13,905 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 213,511 Value ($000) $15,018 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 214,792 Value ($000) $16,161 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 213,995 Value ($000) $15,633 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 213,519 Value ($000) $15,984 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 211,035 Value ($000) $13,878 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 209,884 Value ($000) $12,460 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 214,539 Value ($000) $11,405 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 214,591 Value ($000) $10,807 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 224,157 Value ($000) $11,246 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 218,863 Value ($000) $10,604 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 214,732 Value ($000) $11,140 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 219,509 Value ($000) $10,946 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 216,784 Value ($000) $9,580 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 215,652 Value ($000) $10,334 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 109,975 Value ($000) $11,315 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 109,806 Value ($000) $10,122 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 106,313 Value ($000) $9,024 Avg Close $37.51 Range $35.33 - $39.03