CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,370,673 Value ($000) $114,931 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 586,939 Value ($000) $51,433 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 100,089 Value ($000) $9,620 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 55,946 Value ($000) $6,159 Avg Close $105.85 Range $99.60 - $115.32

Q1 2024

Shares 69,465 Value ($000) $7,246 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 2,245 Value ($000) $212 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 2,245 Value ($000) $206 Avg Close $93.12 Range $88.92 - $97.60

Q4 2022

Shares 63,926 Value ($000) $5,153 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 219,551 Value ($000) $15,685 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 41,162 Value ($000) $3,814 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 36,620 Value ($000) $3,639 Avg Close $95.13 Range $89.75 - $99.97

Q2 2021

Shares 9,808 Value ($000) $836 Avg Close $81.89 Range $78.12 - $85.31

Q3 2020

Shares 81,131 Value ($000) $7,603 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 11,590 Value ($000) $896 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 34,750 Value ($000) $2,230 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 36,801 Value ($000) $2,589 Avg Close $66.06 Range $61.69 - $70.95

Q2 2019

Shares 10,674 Value ($000) $780 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 28,368 Value ($000) $2,021 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 6,069 Value ($000) $399 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 4,648 Value ($000) $276 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 252 Value ($000) $13 Avg Close $44.10 Range $40.77 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,370,673	$114,931	$85.27	$81.05 - $90.33
Q3 2025	586,939	$51,433	$93.26	$84.78 - $99.20
Q2 2025	100,089	$9,620	$97.81	$90.10 - $112.79
Q1 2025	55,946	$6,159	$105.85	$99.60 - $115.32
Q1 2024	69,465	$7,246	$97.81	$91.14 - $103.50
Q4 2023	2,245	$212	$89.26	$80.09 - $94.62
Q3 2023	2,245	$206	$93.12	$88.92 - $97.60
Q4 2022	63,926	$5,153	$73.94	$67.47 - $80.67
Q3 2022	219,551	$15,685	$82.83	$68.63 - $92.56
Q2 2022	41,162	$3,814	$90.44	$77.03 - $100.66
Q1 2022	36,620	$3,639	$95.13	$89.75 - $99.97
Q2 2021	9,808	$836	$81.89	$78.12 - $85.31
Q3 2020	81,131	$7,603	$85.22	$72.48 - $93.01
Q2 2020	11,590	$896	$68.10	$57.83 - $74.14
Q1 2020	34,750	$2,230	$66.24	$44.83 - $71.95
Q4 2019	36,801	$2,589	$66.06	$61.69 - $70.95
Q2 2019	10,674	$780	$68.73	$64.96 - $73.33
Q1 2019	28,368	$2,021	$60.61	$54.84 - $66.62
Q4 2018	6,069	$399	$58.13	$49.91 - $63.90
Q3 2018	4,648	$276	$51.78	$48.11 - $55.35
Q2 2018	252	$13	$44.10	$40.77 - $48.95