CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 20,224 Value ($000) $1,772 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 27,246 Value ($000) $2,619 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 43,983 Value ($000) $4,842 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 44,684 Value ($000) $4,679 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 51,190 Value ($000) $5,361 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 21,858 Value ($000) $2,266 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 125,169 Value ($000) $13,056 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 42,818 Value ($000) $4,049 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 34,434 Value ($000) $3,155 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 39,244 Value ($000) $3,933 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 495,125 Value ($000) $43,774 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 3,522 Value ($000) $284 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 27,912 Value ($000) $1,994 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 410,999 Value ($000) $38,083 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 331,064 Value ($000) $32,901 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 74,723 Value ($000) $7,659 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 52,920 Value ($000) $4,370 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 60,837 Value ($000) $5,267 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 30,770 Value ($000) $2,688 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 64,442 Value ($000) $5,621 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 53,651 Value ($000) $5,028 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 49,602 Value ($000) $3,834 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 54,760 Value ($000) $3,514 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 54,779 Value ($000) $3,853 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 99,495 Value ($000) $7,486 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 20,790 Value ($000) $1,519 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 7,601 Value ($000) $541 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 3,019 Value ($000) $199 Avg Close $58.13 Range $49.91 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,224	$1,772	$93.26	$84.78 - $99.20
Q2 2025	27,246	$2,619	$97.81	$90.10 - $112.79
Q1 2025	43,983	$4,842	$105.85	$99.60 - $115.32
Q4 2024	44,684	$4,679	$104.03	$97.14 - $112.08
Q3 2024	51,190	$5,361	$100.89	$94.63 - $105.00
Q2 2024	21,858	$2,266	$103.76	$98.60 - $108.34
Q1 2024	125,169	$13,056	$97.81	$91.14 - $103.50
Q4 2023	42,818	$4,049	$89.26	$80.09 - $94.62
Q3 2023	34,434	$3,155	$93.12	$88.92 - $97.60
Q2 2023	39,244	$3,933	$91.30	$85.09 - $97.47
Q1 2023	495,125	$43,774	$80.68	$75.88 - $85.78
Q4 2022	3,522	$284	$73.94	$67.47 - $80.67
Q3 2022	27,912	$1,994	$82.83	$68.63 - $92.56
Q2 2022	410,999	$38,083	$90.44	$77.03 - $100.66
Q1 2022	331,064	$32,901	$95.13	$89.75 - $99.97
Q4 2021	74,723	$7,659	$86.37	$76.80 - $98.22
Q3 2021	52,920	$4,370	$80.48	$77.85 - $84.29
Q2 2021	60,837	$5,267	$81.89	$78.12 - $85.31
Q1 2021	30,770	$2,688	$78.77	$73.38 - $85.05
Q4 2020	64,442	$5,621	$83.37	$77.56 - $90.52
Q3 2020	53,651	$5,028	$85.22	$72.48 - $93.01
Q2 2020	49,602	$3,834	$68.10	$57.83 - $74.14
Q1 2020	54,760	$3,514	$66.24	$44.83 - $71.95
Q4 2019	54,779	$3,853	$66.06	$61.69 - $70.95
Q3 2019	99,495	$7,486	$70.22	$64.96 - $75.19
Q2 2019	20,790	$1,519	$68.73	$64.96 - $73.33
Q1 2019	7,601	$541	$60.61	$54.84 - $66.62
Q4 2018	3,019	$199	$58.13	$49.91 - $63.90