CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 12,081 Value ($000) $1,013 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 12,412 Value ($000) $1,088 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 12,468 Value ($000) $1,198 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 12,486 Value ($000) $1,375 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 12,528 Value ($000) $1,312 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 13,112 Value ($000) $1,373 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 13,284 Value ($000) $1,377 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 6,355 Value ($000) $663 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 6,375 Value ($000) $603 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 6,415 Value ($000) $588 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 6,419 Value ($000) $643 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 6,419 Value ($000) $568 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 6,764 Value ($000) $545 Avg Close $73.94 Range $67.47 - $80.67