CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 32,717 Value ($000) $2,743 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 30,966 Value ($000) $2,714 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 30,966 Value ($000) $2,976 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 23,890 Value ($000) $2,630 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 16,827 Value ($000) $1,762 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 16,787 Value ($000) $1,758 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 20,313 Value ($000) $2,106 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 20,313 Value ($000) $2,119 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 12,113 Value ($000) $1,145 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 12,113 Value ($000) $1,110 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 23,465 Value ($000) $2,352 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 23,044 Value ($000) $2,037 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 23,044 Value ($000) $1,858 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 13,831 Value ($000) $988 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 14,210 Value ($000) $1,317 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 29,283 Value ($000) $2,910 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 36,546 Value ($000) $3,746 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 38,675 Value ($000) $3,193 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 54,122 Value ($000) $4,612 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 68,368 Value ($000) $5,972 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 25,651 Value ($000) $2,238 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 25,651 Value ($000) $2,404 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 29,234 Value ($000) $2,260 Avg Close $68.10 Range $57.83 - $74.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,717	$2,743	$85.27	$81.05 - $90.33
Q3 2025	30,966	$2,714	$93.26	$84.78 - $99.20
Q2 2025	30,966	$2,976	$97.81	$90.10 - $112.79
Q1 2025	23,890	$2,630	$105.85	$99.60 - $115.32
Q4 2024	16,827	$1,762	$104.03	$97.14 - $112.08
Q3 2024	16,787	$1,758	$100.89	$94.63 - $105.00
Q2 2024	20,313	$2,106	$103.76	$98.60 - $108.34
Q1 2024	20,313	$2,119	$97.81	$91.14 - $103.50
Q4 2023	12,113	$1,145	$89.26	$80.09 - $94.62
Q3 2023	12,113	$1,110	$93.12	$88.92 - $97.60
Q2 2023	23,465	$2,352	$91.30	$85.09 - $97.47
Q1 2023	23,044	$2,037	$80.68	$75.88 - $85.78
Q4 2022	23,044	$1,858	$73.94	$67.47 - $80.67
Q3 2022	13,831	$988	$82.83	$68.63 - $92.56
Q2 2022	14,210	$1,317	$90.44	$77.03 - $100.66
Q1 2022	29,283	$2,910	$95.13	$89.75 - $99.97
Q4 2021	36,546	$3,746	$86.37	$76.80 - $98.22
Q3 2021	38,675	$3,193	$80.48	$77.85 - $84.29
Q2 2021	54,122	$4,612	$81.89	$78.12 - $85.31
Q1 2021	68,368	$5,972	$78.77	$73.38 - $85.05
Q4 2020	25,651	$2,238	$83.37	$77.56 - $90.52
Q3 2020	25,651	$2,404	$85.22	$72.48 - $93.01
Q2 2020	29,234	$2,260	$68.10	$57.83 - $74.14