CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 2,620,239 Value ($000) $219,707 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 2,806,229 Value ($000) $245,910 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 2,914,637 Value ($000) $280,126 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 2,904,272 Value ($000) $319,731 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 2,915,421 Value ($000) $305,274 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 2,920,236 Value ($000) $305,807 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 2,917,917 Value ($000) $302,530 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 2,709,907 Value ($000) $282,670 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 2,703,549 Value ($000) $255,648 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 2,682,650 Value ($000) $245,811 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 2,614,377 Value ($000) $262,039 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 3,270,225 Value ($000) $289,121 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 3,267,653 Value ($000) $263,406 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 3,218,288 Value ($000) $229,914 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 3,229,315 Value ($000) $299,228 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 3,229,315 Value ($000) $320,929 Avg Close $95.13 Range $89.75 - $99.97