CHURCH & DWIGHT CO INC /DE/
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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Sep 30, 2026 · Filed Oct 30, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The Company repurchases shares of its Common Stock from time to time pursuant to its publicly announced share repurchase programs.
During the third quarter of 2026, the Company executed open market purchases of 0.4 million shares for $37.1, inclusive of fees, of which all 0.4 million shares were purchased under the evergreen program. The shares were purchased at an average share price of $94.91 and the Company used cash on hand to fund the open market purchases.
There remained $228.9 of share repurchase availability under the 2021 Share Repurchase Program as of September 30, 2026. On October 27, 2026 the Board authorized us to repurchase up to $1,000.0 under the 2026 Share Repurchase Program, which replaced the 2021 Share Repurchase Program.
| Period · TotalNumber ofSharesPurchased(1) · AveragePrice Paidper Share · Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs · Approximate DollarValue of Shares thatMay Yet Be Purchased Under AllPrograms | |||||
|---|---|---|---|---|---|
| 7/1/2026 to 7/31/2026 | - | $ | - | - | $228,905,959 |
| 8/1/2026 to 8/31/2026 | - | - | - | $228,905,959 | |
| 9/1/2026 to 9/30/2026 | 392,535 | 94.94 | 390,455 | $228,905,959 | |
| Total | 392,535 | $94.94 | 390,455 | ||
(1) Includes shares of Common Stock withheld by the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock.
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