CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 24,372 Value ($000) $2,044 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 27,949 Value ($000) $2,449 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 31,590 Value ($000) $3,036 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 30,774 Value ($000) $3,388 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 36,123 Value ($000) $3,782 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 34,369 Value ($000) $3,599 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 34,840 Value ($000) $3,507 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 22,210 Value ($000) $3,702 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 37,271 Value ($000) $3,524 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 38,473 Value ($000) $3,525 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 4,405 Value ($000) $442 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 4,400 Value ($000) $389 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 4,400 Value ($000) $355 Avg Close $73.94 Range $67.47 - $80.67