CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 3,057 Value ($000) $256 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 3,300 Value ($000) $289 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 3,300 Value ($000) $317 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 3,748 Value ($000) $413 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 4,522 Value ($000) $473 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 4,609 Value ($000) $483 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 15,106 Value ($000) $1,566 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 15,106 Value ($000) $1,575 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 15,106 Value ($000) $1,428 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 15,106 Value ($000) $1,384 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 15,106 Value ($000) $1,514 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 15,866 Value ($000) $1,402 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 15,923 Value ($000) $1,284 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 18,639 Value ($000) $1,331 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 18,661 Value ($000) $1,729 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 18,992 Value ($000) $1,887 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 19,089 Value ($000) $1,957 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 19,819 Value ($000) $1,637 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 20,167 Value ($000) $1,719 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 5,775 Value ($000) $504 Avg Close $78.77 Range $73.38 - $85.05