CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 19,416 Value ($000) $1,628 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 19,416 Value ($000) $1,701 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 20,916 Value ($000) $2,010 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 20,916 Value ($000) $2,303 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 21,516 Value ($000) $2,253 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 21,516 Value ($000) $2,253 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 21,516 Value ($000) $2,231 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 23,615 Value ($000) $2,463 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 24,715 Value ($000) $2,337 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 25,265 Value ($000) $2,315 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 25,265 Value ($000) $2,532 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 27,710 Value ($000) $2,450 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 28,546 Value ($000) $2,301 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 31,196 Value ($000) $2,229 Avg Close $82.83 Range $68.63 - $92.56
Q1 2022
Shares 31,121 Value ($000) $3,093 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 37,936 Value ($000) $3,888 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 38,154 Value ($000) $3,164 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 38,154 Value ($000) $3,251 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 38,234 Value ($000) $3,340 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 36,214 Value ($000) $3,159 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 36,235 Value ($000) $3,297 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 38,710 Value ($000) $2,992 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 39,025 Value ($000) $2,505 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 42,125 Value ($000) $2,963 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 43,020 Value ($000) $3,237 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 43,380 Value ($000) $3,269 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 44,361 Value ($000) $3,160 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 53,455 Value ($000) $3,515 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 53,702 Value ($000) $3,188 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 53,725 Value ($000) $2,856 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 51,817 Value ($000) $2,610 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 51,289 Value ($000) $2,573 Avg Close $42.33 Range $38.93 - $45.77