CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 136,071 Value ($000) $11,410 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 139,431 Value ($000) $12,218 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 142,852 Value ($000) $13,729 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 139,776 Value ($000) $14,334 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 139,884 Value ($000) $14,647 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 137,810 Value ($000) $14,431 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 138,542 Value ($000) $14,364 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 143,466 Value ($000) $14,965 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 166,718 Value ($000) $15,765 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 168,414 Value ($000) $15,432 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 166,046 Value ($000) $16,643 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 167,147 Value ($000) $14,778 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 160,755 Value ($000) $12,959 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 156,674 Value ($000) $11,193 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 159,353 Value ($000) $14,766 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 166,185 Value ($000) $16,515 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 171,927 Value ($000) $17,623 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 172,548 Value ($000) $14,248 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 169,044 Value ($000) $14,406 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 161,088 Value ($000) $14,071 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 158,146 Value ($000) $13,795 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 155,406 Value ($000) $14,557 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 159,942 Value ($000) $12,354 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 160,696 Value ($000) $10,296 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 158,055 Value ($000) $11,118 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 159,742 Value ($000) $12,019 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 159,191 Value ($000) $11,631 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 163,626 Value ($000) $11,655 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 206,301 Value ($000) $13,566 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 207,817 Value ($000) $13,597 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 270,039 Value ($000) $14,851 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 251,299 Value ($000) $12,082 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 161,328 Value ($000) $7,634 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 128,168 Value ($000) $5,920 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 122,902 Value ($000) $6,485 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 123,409 Value ($000) $6,277 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 152,359 Value ($000) $6,831 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 151,754 Value ($000) $7,323 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 75,510 Value ($000) $7,387 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 76,787 Value ($000) $7,074 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 64,402 Value ($000) $5,403 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 63,451 Value ($000) $5,496 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 61,500 Value ($000) $4,989 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 62,762 Value ($000) $5,430 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 62,660 Value ($000) $5,010 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 61,211 Value ($000) $4,295 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 62,416 Value ($000) $4,366 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 61,705 Value ($000) $4,262 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 62,580 Value ($000) $4,148 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 58,195 Value ($000) $3,495 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 57,212 Value ($000) $3,531 Avg Close $26.18 Range $24.75 - $27.22