CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,976 Value ($000) $585 Avg Close $85.27 Range $81.05 - $90.33
Q2 2025
Shares 6,270 Value ($000) $603 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 6,570 Value ($000) $723 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 6,130 Value ($000) $642 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 6,131 Value ($000) $642 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 6,179 Value ($000) $641 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 6,247 Value ($000) $652 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 5,235 Value ($000) $495 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 4,222 Value ($000) $387 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 2,055 Value ($000) $206 Avg Close $91.30 Range $85.09 - $97.47