CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 480,247 Value ($000) $40,269 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 6,498 Value ($000) $569 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 23,183 Value ($000) $2,228 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 6,604 Value ($000) $727 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 6,582 Value ($000) $689 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 18,987 Value ($000) $1,988 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 180,707 Value ($000) $18,736 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 6,682 Value ($000) $697 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 76,181 Value ($000) $7,204 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 6,679 Value ($000) $612 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 9,361 Value ($000) $938 Avg Close $91.30 Range $85.09 - $97.47

Q4 2022

Shares 154,342 Value ($000) $12,442 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 196,200 Value ($000) $14,017 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 66,746 Value ($000) $6,185 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 40,475 Value ($000) $4,022 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 53,055 Value ($000) $5,438 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 138,021 Value ($000) $11,396 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 34,353 Value ($000) $2,928 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 94,572 Value ($000) $8,261 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 53,152 Value ($000) $4,636 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 41,092 Value ($000) $3,851 Avg Close $85.22 Range $72.48 - $93.01

Q1 2020

Shares 36,946 Value ($000) $2,371 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 135,993 Value ($000) $9,566 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 43,782 Value ($000) $3,294 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 463,474 Value ($000) $33,861 Avg Close $68.73 Range $64.96 - $73.33

Q4 2018

Shares 15,007 Value ($000) $987 Avg Close $58.13 Range $49.91 - $63.90

Q2 2018

Shares 44,075 Value ($000) $2,343 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 218,710 Value ($000) $11,014 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 44,167 Value ($000) $2,216 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 99,365 Value ($000) $4,814 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 49,624 Value ($000) $2,574 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 93,833 Value ($000) $4,679 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 35,906 Value ($000) $1,587 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 35,273 Value ($000) $1,690 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 4,950 Value ($000) $509 Avg Close $42.58 Range $39.72 - $47.44

Q4 2015

Shares 6,935 Value ($000) $589 Avg Close $37.51 Range $35.33 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,247	$40,269	$85.27	$81.05 - $90.33
Q3 2025	6,498	$569	$93.26	$84.78 - $99.20
Q2 2025	23,183	$2,228	$97.81	$90.10 - $112.79
Q1 2025	6,604	$727	$105.85	$99.60 - $115.32
Q4 2024	6,582	$689	$104.03	$97.14 - $112.08
Q3 2024	18,987	$1,988	$100.89	$94.63 - $105.00
Q2 2024	180,707	$18,736	$103.76	$98.60 - $108.34
Q1 2024	6,682	$697	$97.81	$91.14 - $103.50
Q4 2023	76,181	$7,204	$89.26	$80.09 - $94.62
Q3 2023	6,679	$612	$93.12	$88.92 - $97.60
Q2 2023	9,361	$938	$91.30	$85.09 - $97.47
Q4 2022	154,342	$12,442	$73.94	$67.47 - $80.67
Q3 2022	196,200	$14,017	$82.83	$68.63 - $92.56
Q2 2022	66,746	$6,185	$90.44	$77.03 - $100.66
Q1 2022	40,475	$4,022	$95.13	$89.75 - $99.97
Q4 2021	53,055	$5,438	$86.37	$76.80 - $98.22
Q3 2021	138,021	$11,396	$80.48	$77.85 - $84.29
Q2 2021	34,353	$2,928	$81.89	$78.12 - $85.31
Q1 2021	94,572	$8,261	$78.77	$73.38 - $85.05
Q4 2020	53,152	$4,636	$83.37	$77.56 - $90.52
Q3 2020	41,092	$3,851	$85.22	$72.48 - $93.01
Q1 2020	36,946	$2,371	$66.24	$44.83 - $71.95
Q4 2019	135,993	$9,566	$66.06	$61.69 - $70.95
Q3 2019	43,782	$3,294	$70.22	$64.96 - $75.19
Q2 2019	463,474	$33,861	$68.73	$64.96 - $73.33
Q4 2018	15,007	$987	$58.13	$49.91 - $63.90
Q2 2018	44,075	$2,343	$44.10	$40.77 - $48.95
Q1 2018	218,710	$11,014	$44.65	$41.73 - $46.42
Q4 2017	44,167	$2,216	$42.33	$38.93 - $45.77
Q3 2017	99,365	$4,814	$45.66	$42.95 - $48.46
Q2 2017	49,624	$2,574	$45.79	$43.29 - $48.62
Q1 2017	93,833	$4,679	$42.65	$38.53 - $45.35
Q4 2016	35,906	$1,587	$40.50	$37.90 - $43.19
Q3 2016	35,273	$1,690	$43.70	$41.36 - $46.20
Q2 2016	4,950	$509	$42.58	$39.72 - $47.44
Q4 2015	6,935	$589	$37.51	$35.33 - $39.03