CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 9,491 Value ($000) $796 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 9,280 Value ($000) $813 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 10,646 Value ($000) $1,023 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 12,012 Value ($000) $1,322 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 13,283 Value ($000) $1,391 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 15,831 Value ($000) $1,658 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 17,681 Value ($000) $1,833 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 20,811 Value ($000) $2,171 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 24,584 Value ($000) $2,325 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 27,549 Value ($000) $2,524 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 31,419 Value ($000) $3,149 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 31,714 Value ($000) $2,804 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 37,573 Value ($000) $3,029 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 38,351 Value ($000) $2,740 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 38,626 Value ($000) $3,579 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 38,936 Value ($000) $3,869 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 38,701 Value ($000) $3,967 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 39,253 Value ($000) $3,241 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 39,546 Value ($000) $3,370 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 37,561 Value ($000) $3,281 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 36,393 Value ($000) $3,175 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 36,108 Value ($000) $3,384 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 35,178 Value ($000) $2,719 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 32,746 Value ($000) $2,102 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 31,056 Value ($000) $2,184 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 31,886 Value ($000) $2,399 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 37,391 Value ($000) $2,732 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 38,801 Value ($000) $2,764 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 39,269 Value ($000) $2,582 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 40,074 Value ($000) $2,379 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 41,324 Value ($000) $2,197 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 38,316 Value ($000) $1,930 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 30,988 Value ($000) $1,555 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 25,203 Value ($000) $1,221 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 24,653 Value ($000) $1,279 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 24,360 Value ($000) $1,215 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 23,753 Value ($000) $1,050 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 24,554 Value ($000) $1,177 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 12,277 Value ($000) $1,263 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 12,507 Value ($000) $1,153 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 12,027 Value ($000) $1,021 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 11,568 Value ($000) $971 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 11,243 Value ($000) $912 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 8,420 Value ($000) $719 Avg Close $36.05 Range $33.40 - $37.55