CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 9,231 Value ($000) $774 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 9,547 Value ($000) $837 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 9,784 Value ($000) $940 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 9,795 Value ($000) $1,078 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 10,043 Value ($000) $1,052 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 10,590 Value ($000) $1,109 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 12,739 Value ($000) $1,321 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 13,289 Value ($000) $1,386 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 14,185 Value ($000) $1,341 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 14,334 Value ($000) $1,313 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 14,409 Value ($000) $1,444 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 14,458 Value ($000) $1,278 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 14,507 Value ($000) $1,169 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 14,507 Value ($000) $1,036 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 14,506 Value ($000) $1,344 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 15,305 Value ($000) $1,521 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 15,305 Value ($000) $1,569 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 15,304 Value ($000) $1,264 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 15,303 Value ($000) $1,304 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 15,503 Value ($000) $1,354 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 15,652 Value ($000) $1,365 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 15,701 Value ($000) $1,471 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 15,800 Value ($000) $1,221 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 14,800 Value ($000) $950 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 14,799 Value ($000) $1,041 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 14,798 Value ($000) $1,113 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 14,997 Value ($000) $1,096 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 15,096 Value ($000) $1,075 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 15,095 Value ($000) $993 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 14,094 Value ($000) $837 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 14,093 Value ($000) $749 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 15,442 Value ($000) $778 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 15,441 Value ($000) $775 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 15,840 Value ($000) $767 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 16,114 Value ($000) $836 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 16,113 Value ($000) $804 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 18,312 Value ($000) $809 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 18,861 Value ($000) $904 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 9,430 Value ($000) $970 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 9,625 Value ($000) $887 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 9,225 Value ($000) $392 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 10,100 Value ($000) $424 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 10,650 Value ($000) $432 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 10,950 Value ($000) $468 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 9,625 Value ($000) $379 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 13,750 Value ($000) $482 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 15,650 Value ($000) $547 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 16,750 Value ($000) $578 Avg Close $28.19 Range $25.85 - $29.57