CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 84,567 Value ($000) $7,091 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 85,841 Value ($000) $7,522 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 66,223 Value ($000) $6,365 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 64,817 Value ($000) $7,136 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 65,294 Value ($000) $6,837 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 64,737 Value ($000) $6,779 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 56,723 Value ($000) $5,881 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 50,334 Value ($000) $5,250 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 53,558 Value ($000) $5,064 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 54,033 Value ($000) $4,951 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 54,786 Value ($000) $5,491 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 57,796 Value ($000) $5,110 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 59,135 Value ($000) $4,767 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 60,456 Value ($000) $4,319 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 69,254 Value ($000) $6,417 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 69,942 Value ($000) $6,951 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 64,074 Value ($000) $6,568 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 62,692 Value ($000) $5,176 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 61,627 Value ($000) $5,252 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 57,859 Value ($000) $5,047 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 57,859 Value ($000) $5,048 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 58,380 Value ($000) $5,471 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 60,310 Value ($000) $4,662 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 63,864 Value ($000) $4,098 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 51,985 Value ($000) $3,657 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 49,530 Value ($000) $3,727 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 49,708 Value ($000) $3,631 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 61,076 Value ($000) $4,351 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 57,566 Value ($000) $3,785 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 56,241 Value ($000) $3,338 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 71,344 Value ($000) $3,792 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 77,969 Value ($000) $3,926 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 80,266 Value ($000) $4,027 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 85,831 Value ($000) $4,159 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 89,124 Value ($000) $4,625 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 92,981 Value ($000) $4,637 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 97,099 Value ($000) $4,291 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 48,847 Value ($000) $5,024 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 48,847 Value ($000) $5,024 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 47,995 Value ($000) $4,424 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 47,852 Value ($000) $4,061 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 51,570 Value ($000) $4,326 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 52,833 Value ($000) $4,287 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 67,085 Value ($000) $5,731 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 69,005 Value ($000) $5,439 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 62,745 Value ($000) $4,403 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 60,125 Value ($000) $4,205 Avg Close $29.35 Range $28.68 - $30.15

Q1 2014

Shares 59,249 Value ($000) $4,093 Avg Close $28.19 Range $25.85 - $29.57

Q3 2013

Shares 65,425 Value ($000) $3,931 Avg Close $25.92 Range $23.78 - $27.51

Q2 2013

Shares 61,995 Value ($000) $3,789 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,567	$7,091	$85.27	$81.05 - $90.33
Q3 2025	85,841	$7,522	$93.26	$84.78 - $99.20
Q2 2025	66,223	$6,365	$97.81	$90.10 - $112.79
Q1 2025	64,817	$7,136	$105.85	$99.60 - $115.32
Q4 2024	65,294	$6,837	$104.03	$97.14 - $112.08
Q3 2024	64,737	$6,779	$100.89	$94.63 - $105.00
Q2 2024	56,723	$5,881	$103.76	$98.60 - $108.34
Q1 2024	50,334	$5,250	$97.81	$91.14 - $103.50
Q4 2023	53,558	$5,064	$89.26	$80.09 - $94.62
Q3 2023	54,033	$4,951	$93.12	$88.92 - $97.60
Q2 2023	54,786	$5,491	$91.30	$85.09 - $97.47
Q1 2023	57,796	$5,110	$80.68	$75.88 - $85.78
Q4 2022	59,135	$4,767	$73.94	$67.47 - $80.67
Q3 2022	60,456	$4,319	$82.83	$68.63 - $92.56
Q2 2022	69,254	$6,417	$90.44	$77.03 - $100.66
Q1 2022	69,942	$6,951	$95.13	$89.75 - $99.97
Q4 2021	64,074	$6,568	$86.37	$76.80 - $98.22
Q3 2021	62,692	$5,176	$80.48	$77.85 - $84.29
Q2 2021	61,627	$5,252	$81.89	$78.12 - $85.31
Q1 2021	57,859	$5,047	$78.77	$73.38 - $85.05
Q4 2020	57,859	$5,048	$83.37	$77.56 - $90.52
Q3 2020	58,380	$5,471	$85.22	$72.48 - $93.01
Q2 2020	60,310	$4,662	$68.10	$57.83 - $74.14
Q1 2020	63,864	$4,098	$66.24	$44.83 - $71.95
Q4 2019	51,985	$3,657	$66.06	$61.69 - $70.95
Q3 2019	49,530	$3,727	$70.22	$64.96 - $75.19
Q2 2019	49,708	$3,631	$68.73	$64.96 - $73.33
Q1 2019	61,076	$4,351	$60.61	$54.84 - $66.62
Q4 2018	57,566	$3,785	$58.13	$49.91 - $63.90
Q3 2018	56,241	$3,338	$51.78	$48.11 - $55.35
Q2 2018	71,344	$3,792	$44.10	$40.77 - $48.95
Q1 2018	77,969	$3,926	$44.65	$41.73 - $46.42
Q4 2017	80,266	$4,027	$42.33	$38.93 - $45.77
Q3 2017	85,831	$4,159	$45.66	$42.95 - $48.46
Q2 2017	89,124	$4,625	$45.79	$43.29 - $48.62
Q1 2017	92,981	$4,637	$42.65	$38.53 - $45.35
Q4 2016	97,099	$4,291	$40.50	$37.90 - $43.19
Q3 2016	48,847	$5,024	$43.70	$41.36 - $46.20
Q2 2016	48,847	$5,024	$42.58	$39.72 - $47.44
Q1 2016	47,995	$4,424	$38.38	$33.70 - $40.82
Q4 2015	47,852	$4,061	$37.51	$35.33 - $39.03
Q3 2015	51,570	$4,326	$37.38	$35.34 - $39.63
Q2 2015	52,833	$4,287	$36.39	$35.02 - $37.81
Q1 2015	67,085	$5,731	$36.05	$33.40 - $37.55
Q4 2014	69,005	$5,439	$31.83	$28.81 - $34.95
Q3 2014	62,745	$4,403	$29.21	$27.31 - $30.46
Q2 2014	60,125	$4,205	$29.35	$28.68 - $30.15
Q1 2014	59,249	$4,093	$28.19	$25.85 - $29.57
Q3 2013	65,425	$3,931	$25.92	$23.78 - $27.51
Q2 2013	61,995	$3,789	$26.18	$24.75 - $27.22