CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 25,173 Value ($000) $2,111 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 28,084 Value ($000) $2,461 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 30,099 Value ($000) $2,893 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 30,197 Value ($000) $3,324 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 30,838 Value ($000) $3,229 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 30,692 Value ($000) $3,214 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 30,276 Value ($000) $3,139 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 32,379 Value ($000) $3,377 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 31,602 Value ($000) $2,988 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 31,249 Value ($000) $2,863 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 30,991 Value ($000) $3,106 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 31,608 Value ($000) $2,794 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 33,014 Value ($000) $2,661 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 33,526 Value ($000) $2,395 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 33,492 Value ($000) $3,103 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 34,109 Value ($000) $3,390 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 35,458 Value ($000) $3,634 Avg Close $86.37 Range $76.80 - $98.22
Q2 2021
Shares 33,541 Value ($000) $2,858 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 32,806 Value ($000) $2,866 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 31,758 Value ($000) $2,770 Avg Close $83.37 Range $77.56 - $90.52