CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 308 Value ($000) $26 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 308 Value ($000) $27 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 268 Value ($000) $26 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 268 Value ($000) $30 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 268 Value ($000) $28 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 268 Value ($000) $28 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 268 Value ($000) $28 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 268 Value ($000) $28 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 268 Value ($000) $25 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 268 Value ($000) $25 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 268 Value ($000) $27 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 570 Value ($000) $50 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 570 Value ($000) $46 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 570 Value ($000) $41 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 570 Value ($000) $53 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 570 Value ($000) $57 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 268 Value ($000) $27 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 268 Value ($000) $22 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 268 Value ($000) $23 Avg Close $81.89 Range $78.12 - $85.31
Q4 2020
Shares 268 Value ($000) $23 Avg Close $83.37 Range $77.56 - $90.52