CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 290,028 Value ($000) $24,319 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 512,655 Value ($000) $44,924 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 466,651 Value ($000) $44,850 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 465,114 Value ($000) $51,204 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 472,771 Value ($000) $49,504 Avg Close $104.03 Range $97.14 - $112.08

Q1 2023

Shares 464,422 Value ($000) $41,060 Avg Close $80.68 Range $75.88 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,028	$24,319	$85.27	$81.05 - $90.33
Q3 2025	512,655	$44,924	$93.26	$84.78 - $99.20
Q2 2025	466,651	$44,850	$97.81	$90.10 - $112.79
Q1 2025	465,114	$51,204	$105.85	$99.60 - $115.32
Q4 2024	472,771	$49,504	$104.03	$97.14 - $112.08
Q1 2023	464,422	$41,060	$80.68	$75.88 - $85.78