CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 35,849 Value ($000) $3,006 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 36,255 Value ($000) $3,177 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 35,676 Value ($000) $3,429 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 35,324 Value ($000) $3,889 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 35,294 Value ($000) $3,696 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 35,317 Value ($000) $3,698 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 35,326 Value ($000) $3,663 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 35,316 Value ($000) $3,684 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 35,276 Value ($000) $3,336 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 35,275 Value ($000) $3,232 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 35,275 Value ($000) $3,536 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 35,275 Value ($000) $3,119 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 35,276 Value ($000) $2,844 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 35,270 Value ($000) $2,520 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 35,270 Value ($000) $3,268 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 35,270 Value ($000) $3,505 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 42,270 Value ($000) $4,333 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 42,283 Value ($000) $3,577 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 42,283 Value ($000) $3,604 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 42,283 Value ($000) $3,694 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 42,576 Value ($000) $3,714 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 42,488 Value ($000) $3,982 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 42,369 Value ($000) $3,275 Avg Close $68.10 Range $57.83 - $74.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,849	$3,006	$85.27	$81.05 - $90.33
Q3 2025	36,255	$3,177	$93.26	$84.78 - $99.20
Q2 2025	35,676	$3,429	$97.81	$90.10 - $112.79
Q1 2025	35,324	$3,889	$105.85	$99.60 - $115.32
Q4 2024	35,294	$3,696	$104.03	$97.14 - $112.08
Q3 2024	35,317	$3,698	$100.89	$94.63 - $105.00
Q2 2024	35,326	$3,663	$103.76	$98.60 - $108.34
Q1 2024	35,316	$3,684	$97.81	$91.14 - $103.50
Q4 2023	35,276	$3,336	$89.26	$80.09 - $94.62
Q3 2023	35,275	$3,232	$93.12	$88.92 - $97.60
Q2 2023	35,275	$3,536	$91.30	$85.09 - $97.47
Q1 2023	35,275	$3,119	$80.68	$75.88 - $85.78
Q4 2022	35,276	$2,844	$73.94	$67.47 - $80.67
Q3 2022	35,270	$2,520	$82.83	$68.63 - $92.56
Q2 2022	35,270	$3,268	$90.44	$77.03 - $100.66
Q1 2022	35,270	$3,505	$95.13	$89.75 - $99.97
Q4 2021	42,270	$4,333	$86.37	$76.80 - $98.22
Q3 2021	42,283	$3,577	$80.48	$77.85 - $84.29
Q2 2021	42,283	$3,604	$81.89	$78.12 - $85.31
Q1 2021	42,283	$3,694	$78.77	$73.38 - $85.05
Q4 2020	42,576	$3,714	$83.37	$77.56 - $90.52
Q3 2020	42,488	$3,982	$85.22	$72.48 - $93.01
Q2 2020	42,369	$3,275	$68.10	$57.83 - $74.14