CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 11,971 Value ($000) $1,004 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 11,971 Value ($000) $1,049 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 11,971 Value ($000) $1,151 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 11,404 Value ($000) $1,255 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 13,026 Value ($000) $1,364 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 13,938 Value ($000) $1,460 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 18,650 Value ($000) $1,934 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 18,650 Value ($000) $1,928 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 18,650 Value ($000) $1,764 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 18,650 Value ($000) $1,709 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 18,650 Value ($000) $1,869 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 19,037 Value ($000) $1,683 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 19,037 Value ($000) $1,535 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 19,037 Value ($000) $1,360 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 19,037 Value ($000) $1,764 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 19,037 Value ($000) $1,892 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 19,037 Value ($000) $1,951 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 19,037 Value ($000) $1,597 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 19,037 Value ($000) $1,628 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 19,037 Value ($000) $1,663 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 4,000 Value ($000) $345 Avg Close $83.37 Range $77.56 - $90.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,971	$1,004	$85.27	$81.05 - $90.33
Q3 2025	11,971	$1,049	$93.26	$84.78 - $99.20
Q2 2025	11,971	$1,151	$97.81	$90.10 - $112.79
Q1 2025	11,404	$1,255	$105.85	$99.60 - $115.32
Q4 2024	13,026	$1,364	$104.03	$97.14 - $112.08
Q3 2024	13,938	$1,460	$100.89	$94.63 - $105.00
Q2 2024	18,650	$1,934	$103.76	$98.60 - $108.34
Q1 2024	18,650	$1,928	$97.81	$91.14 - $103.50
Q4 2023	18,650	$1,764	$89.26	$80.09 - $94.62
Q3 2023	18,650	$1,709	$93.12	$88.92 - $97.60
Q2 2023	18,650	$1,869	$91.30	$85.09 - $97.47
Q1 2023	19,037	$1,683	$80.68	$75.88 - $85.78
Q4 2022	19,037	$1,535	$73.94	$67.47 - $80.67
Q3 2022	19,037	$1,360	$82.83	$68.63 - $92.56
Q2 2022	19,037	$1,764	$90.44	$77.03 - $100.66
Q1 2022	19,037	$1,892	$95.13	$89.75 - $99.97
Q4 2021	19,037	$1,951	$86.37	$76.80 - $98.22
Q3 2021	19,037	$1,597	$80.48	$77.85 - $84.29
Q2 2021	19,037	$1,628	$81.89	$78.12 - $85.31
Q1 2021	19,037	$1,663	$78.77	$73.38 - $85.05
Q4 2020	4,000	$345	$83.37	$77.56 - $90.52