CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 80,392 Value ($000) $6,741 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 70,233 Value ($000) $6,155 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 68,211 Value ($000) $6,556 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 67,161 Value ($000) $7,394 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 67,324 Value ($000) $7,049 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 67,430 Value ($000) $7,061 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 66,225 Value ($000) $6,866 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 65,340 Value ($000) $6,816 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 65,805 Value ($000) $6,223 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 64,879 Value ($000) $6 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 64,743 Value ($000) $6 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 65,478 Value ($000) $6 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 62,611 Value ($000) $5 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 60,549 Value ($000) $4,326 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 57,259 Value ($000) $5,306 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 55,630 Value ($000) $5,529 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 55,492 Value ($000) $5,688 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 54,017 Value ($000) $4,460 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 53,557 Value ($000) $4,564 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 53,215 Value ($000) $4,648 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 51,615 Value ($000) $4,502 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 51,140 Value ($000) $4,792 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 51,925 Value ($000) $4,014 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 50,385 Value ($000) $3,234 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 51,640 Value ($000) $3,632 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 54,334 Value ($000) $4,088 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 54,639 Value ($000) $3,992 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 54,729 Value ($000) $3,898 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 53,124 Value ($000) $3,493 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 54,114 Value ($000) $3,213 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 54,134 Value ($000) $2,878 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 53,172 Value ($000) $2,678 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 54,904 Value ($000) $2,755 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 56,236 Value ($000) $2,725 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 53,936 Value ($000) $2,798 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 53,936 Value ($000) $2,690 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 56,096 Value ($000) $2,479 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 55,911 Value ($000) $2,679 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 28,518 Value ($000) $2,934 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 29,443 Value ($000) $2,714 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 29,268 Value ($000) $2,484 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 29,708 Value ($000) $2,493 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 30,243 Value ($000) $2,454 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 30,243 Value ($000) $2,583 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 30,618 Value ($000) $2,413 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 31,757 Value ($000) $2,228 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 32,197 Value ($000) $2,252 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 33,657 Value ($000) $2,325 Avg Close $28.19 Range $25.85 - $29.57

Q4 2013

Shares 37,597 Value ($000) $2,492 Avg Close $27.25 Range $24.90 - $28.38

Q3 2013

Shares 38,032 Value ($000) $2,284 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 39,122 Value ($000) $2,414 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,392	$6,741	$85.27	$81.05 - $90.33
Q3 2025	70,233	$6,155	$93.26	$84.78 - $99.20
Q2 2025	68,211	$6,556	$97.81	$90.10 - $112.79
Q1 2025	67,161	$7,394	$105.85	$99.60 - $115.32
Q4 2024	67,324	$7,049	$104.03	$97.14 - $112.08
Q3 2024	67,430	$7,061	$100.89	$94.63 - $105.00
Q2 2024	66,225	$6,866	$103.76	$98.60 - $108.34
Q1 2024	65,340	$6,816	$97.81	$91.14 - $103.50
Q4 2023	65,805	$6,223	$89.26	$80.09 - $94.62
Q3 2023	64,879	$6	$93.12	$88.92 - $97.60
Q2 2023	64,743	$6	$91.30	$85.09 - $97.47
Q1 2023	65,478	$6	$80.68	$75.88 - $85.78
Q4 2022	62,611	$5	$73.94	$67.47 - $80.67
Q3 2022	60,549	$4,326	$82.83	$68.63 - $92.56
Q2 2022	57,259	$5,306	$90.44	$77.03 - $100.66
Q1 2022	55,630	$5,529	$95.13	$89.75 - $99.97
Q4 2021	55,492	$5,688	$86.37	$76.80 - $98.22
Q3 2021	54,017	$4,460	$80.48	$77.85 - $84.29
Q2 2021	53,557	$4,564	$81.89	$78.12 - $85.31
Q1 2021	53,215	$4,648	$78.77	$73.38 - $85.05
Q4 2020	51,615	$4,502	$83.37	$77.56 - $90.52
Q3 2020	51,140	$4,792	$85.22	$72.48 - $93.01
Q2 2020	51,925	$4,014	$68.10	$57.83 - $74.14
Q1 2020	50,385	$3,234	$66.24	$44.83 - $71.95
Q4 2019	51,640	$3,632	$66.06	$61.69 - $70.95
Q3 2019	54,334	$4,088	$70.22	$64.96 - $75.19
Q2 2019	54,639	$3,992	$68.73	$64.96 - $73.33
Q1 2019	54,729	$3,898	$60.61	$54.84 - $66.62
Q4 2018	53,124	$3,493	$58.13	$49.91 - $63.90
Q3 2018	54,114	$3,213	$51.78	$48.11 - $55.35
Q2 2018	54,134	$2,878	$44.10	$40.77 - $48.95
Q1 2018	53,172	$2,678	$44.65	$41.73 - $46.42
Q4 2017	54,904	$2,755	$42.33	$38.93 - $45.77
Q3 2017	56,236	$2,725	$45.66	$42.95 - $48.46
Q2 2017	53,936	$2,798	$45.79	$43.29 - $48.62
Q1 2017	53,936	$2,690	$42.65	$38.53 - $45.35
Q4 2016	56,096	$2,479	$40.50	$37.90 - $43.19
Q3 2016	55,911	$2,679	$43.70	$41.36 - $46.20
Q2 2016	28,518	$2,934	$42.58	$39.72 - $47.44
Q1 2016	29,443	$2,714	$38.38	$33.70 - $40.82
Q4 2015	29,268	$2,484	$37.51	$35.33 - $39.03
Q3 2015	29,708	$2,493	$37.38	$35.34 - $39.63
Q2 2015	30,243	$2,454	$36.39	$35.02 - $37.81
Q1 2015	30,243	$2,583	$36.05	$33.40 - $37.55
Q4 2014	30,618	$2,413	$31.83	$28.81 - $34.95
Q3 2014	31,757	$2,228	$29.21	$27.31 - $30.46
Q2 2014	32,197	$2,252	$29.35	$28.68 - $30.15
Q1 2014	33,657	$2,325	$28.19	$25.85 - $29.57
Q4 2013	37,597	$2,492	$27.25	$24.90 - $28.38
Q3 2013	38,032	$2,284	$25.92	$23.78 - $27.51
Q2 2013	39,122	$2,414	$26.18	$24.75 - $27.22