CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 36,051 Value ($000) $3,023 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 40,874 Value ($000) $3,582 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 37,767 Value ($000) $3,630 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 32,441 Value ($000) $3,572 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 32,674 Value ($000) $3,421 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 23,141 Value ($000) $2,423 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 22,539 Value ($000) $2,337 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 26,423 Value ($000) $2,756 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 22,968 Value ($000) $2,172 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 23,418 Value ($000) $2,146 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 18,396 Value ($000) $1,844 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 18,331 Value ($000) $2 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 15,214 Value ($000) $1 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 12,690 Value ($000) $905 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 13,055 Value ($000) $1,209 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 16,957 Value ($000) $1,684 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 16,929 Value ($000) $1,734 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 16,609 Value ($000) $1,370 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 14,458 Value ($000) $1,231 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 15,190 Value ($000) $1,326 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 25,827 Value ($000) $2,252 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 16,398 Value ($000) $1,536 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 10,267 Value ($000) $794 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 1,550 Value ($000) $99 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 1,396 Value ($000) $98 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 1,111 Value ($000) $84 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 961 Value ($000) $70 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 1,785 Value ($000) $127 Avg Close $60.61 Range $54.84 - $66.62