CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,129 Value ($000) $1,101 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 12,153 Value ($000) $1,065 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 31,509 Value ($000) $3,028 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 33,150 Value ($000) $3,649 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 23,359 Value ($000) $2,446 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 20,847 Value ($000) $2,183 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 23,902 Value ($000) $2,478 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 20,311 Value ($000) $2,119 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 4,697 Value ($000) $463 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 4,519 Value ($000) $405 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 3,881 Value ($000) $371 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 3,795 Value ($000) $336 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 2,891 Value ($000) $233 Avg Close $73.94 Range $67.47 - $80.67