CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 48,725 Value ($000) $4,086 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 48,920 Value ($000) $4,287 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 51,194 Value ($000) $4,920 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 51,194 Value ($000) $5,636 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 52,004 Value ($000) $5,445 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 52,083 Value ($000) $5,454 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 52,134 Value ($000) $5,405 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 52,449 Value ($000) $5,471 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 52,849 Value ($000) $4,997 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 52,849 Value ($000) $4,843 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 52,849 Value ($000) $5,297 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 53,449 Value ($000) $4,725 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 53,449 Value ($000) $4,309 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 53,675 Value ($000) $3,835 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 53,490 Value ($000) $4,956 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 49,996 Value ($000) $4,969 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 49,826 Value ($000) $5,107 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 50,130 Value ($000) $4,139 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 50,646 Value ($000) $4,316 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 52,566 Value ($000) $4,592 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 54,943 Value ($000) $4,793 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 54,943 Value ($000) $5,149 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 55,043 Value ($000) $4,255 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 52,953 Value ($000) $3,399 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 54,001 Value ($000) $3,798 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 55,501 Value ($000) $4,176 Avg Close $70.22 Range $64.96 - $75.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,725	$4,086	$85.27	$81.05 - $90.33
Q3 2025	48,920	$4,287	$93.26	$84.78 - $99.20
Q2 2025	51,194	$4,920	$97.81	$90.10 - $112.79
Q1 2025	51,194	$5,636	$105.85	$99.60 - $115.32
Q4 2024	52,004	$5,445	$104.03	$97.14 - $112.08
Q3 2024	52,083	$5,454	$100.89	$94.63 - $105.00
Q2 2024	52,134	$5,405	$103.76	$98.60 - $108.34
Q1 2024	52,449	$5,471	$97.81	$91.14 - $103.50
Q4 2023	52,849	$4,997	$89.26	$80.09 - $94.62
Q3 2023	52,849	$4,843	$93.12	$88.92 - $97.60
Q2 2023	52,849	$5,297	$91.30	$85.09 - $97.47
Q1 2023	53,449	$4,725	$80.68	$75.88 - $85.78
Q4 2022	53,449	$4,309	$73.94	$67.47 - $80.67
Q3 2022	53,675	$3,835	$82.83	$68.63 - $92.56
Q2 2022	53,490	$4,956	$90.44	$77.03 - $100.66
Q1 2022	49,996	$4,969	$95.13	$89.75 - $99.97
Q4 2021	49,826	$5,107	$86.37	$76.80 - $98.22
Q3 2021	50,130	$4,139	$80.48	$77.85 - $84.29
Q2 2021	50,646	$4,316	$81.89	$78.12 - $85.31
Q1 2021	52,566	$4,592	$78.77	$73.38 - $85.05
Q4 2020	54,943	$4,793	$83.37	$77.56 - $90.52
Q3 2020	54,943	$5,149	$85.22	$72.48 - $93.01
Q2 2020	55,043	$4,255	$68.10	$57.83 - $74.14
Q1 2020	52,953	$3,399	$66.24	$44.83 - $71.95
Q4 2019	54,001	$3,798	$66.06	$61.69 - $70.95
Q3 2019	55,501	$4,176	$70.22	$64.96 - $75.19