CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 43,973 Value ($000) $3,687 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 43,954 Value ($000) $3,852 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 23,503 Value ($000) $2,259 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 31,839 Value ($000) $3,505 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 32,503 Value ($000) $3,403 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 20,050 Value ($000) $2,100 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 19,607 Value ($000) $2,033 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 19,839 Value ($000) $2,069 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 15,397 Value ($000) $1,456 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 16,857 Value ($000) $1,545 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 27,521 Value ($000) $2,758 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 27,497 Value ($000) $2,431 Avg Close $80.68 Range $75.88 - $85.78