CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 559,770 Value ($000) $46,937 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 563,653 Value ($000) $49,393 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 523,019 Value ($000) $50,267 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 515,985 Value ($000) $56,805 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 553,036 Value ($000) $57,908 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 481,092 Value ($000) $50,380 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 413,980 Value ($000) $42,921 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 387,699 Value ($000) $40,441 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 295,402 Value ($000) $27,933 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 231,448 Value ($000) $21,208 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 131,988 Value ($000) $13,100 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 122,414 Value ($000) $10,823 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 123,223 Value ($000) $9,933 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 96,531 Value ($000) $6,896 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 91,816 Value ($000) $8,636 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 81,323 Value ($000) $8,081 Avg Close $95.13 Range $89.75 - $99.97