CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 128,374 Value ($000) $10,764 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 164,222 Value ($000) $14,391 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 179,729 Value ($000) $17,274 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 185,290 Value ($000) $20,399 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 186,420 Value ($000) $19,520 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 192,912 Value ($000) $20,202 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 197,501 Value ($000) $20,477 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 201,587 Value ($000) $21,028 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 202,477 Value ($000) $19,146 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 203,172 Value ($000) $18,617 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 204,408 Value ($000) $20,488 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 206,658 Value ($000) $18,271 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 208,258 Value ($000) $16,788 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 209,423 Value ($000) $14,961 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 209,423 Value ($000) $19,405 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 217,223 Value ($000) $21,588 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 218,323 Value ($000) $22,378 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 221,223 Value ($000) $18,266 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 226,648 Value ($000) $19,315 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 233,008 Value ($000) $20,223 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 233,103 Value ($000) $20,334 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 234,980 Value ($000) $22,020 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 236,624 Value ($000) $18,291 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 239,320 Value ($000) $15,360 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 244,733 Value ($000) $17,418 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 248,283 Value ($000) $18,681 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 244,035 Value ($000) $17,829 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 244,335 Value ($000) $17,404 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 249,995 Value ($000) $16,440 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 263,320 Value ($000) $15,633 Avg Close $51.78 Range $48.11 - $55.35