CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 100,691 Value ($000) $8 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 110,740 Value ($000) $10 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 115,050 Value ($000) $11 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 111,654 Value ($000) $12 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 165,124 Value ($000) $17 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 167,884 Value ($000) $18 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 166,004 Value ($000) $17 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 169,966 Value ($000) $18 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 174,300 Value ($000) $16 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 169,676 Value ($000) $16 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 171,316 Value ($000) $17 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 174,661 Value ($000) $15 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 175,361 Value ($000) $14 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 170,581 Value ($000) $12,186 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 168,961 Value ($000) $15,656 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 143,453 Value ($000) $14,256 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 137,298 Value ($000) $14,073 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 130,035 Value ($000) $10,737 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 119,936 Value ($000) $10,221 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 119,656 Value ($000) $10,452 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 118,426 Value ($000) $10,330 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 119,886 Value ($000) $11,235 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 120,856 Value ($000) $9,342 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 131,426 Value ($000) $8,435 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 88,875 Value ($000) $6,251 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 83,105 Value ($000) $6,253 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 120,115 Value ($000) $8,776 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 118,528 Value ($000) $8,443 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 114,148 Value ($000) $7,506 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 109,346 Value ($000) $6,489 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 58,618 Value ($000) $3,116 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 23,193 Value ($000) $1,168 Avg Close $44.65 Range $41.73 - $46.42