CHURCH & DWIGHT CO INC /DE/
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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Sep 30, 2025 · Filed Oct 31, 2025
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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.
In May 2025, the Company entered into an accelerated share repurchase ("ASR") contract with a commercial bank to purchase Common Stock. The Company paid $300.0 to the bank, inclusive of fees, and received 2.8 million shares in May 2025 and 0.3 million shares in August 2025 at an average total share price of $95.71. The Company purchased all 3.1 million shares under the evergreen share repurchase program and used cash on hand to fund the purchase price.
In August and September 2025, the Company executed open market purchases of 3.2 million shares for $300.0, inclusive of fees, of which $170.0 was purchased under the evergreen share repurchase program and $130.0 was purchased under the 2021 Share Repurchase Program. The shares were purchased at an average share price of $92.81 and the Company used cash on hand to fund the open market purchases.
There remains $528.9 of share repurchase availability under the 2021 Share Repurchase Program as of September 30, 2025.
| Period · TotalNumber ofSharesPurchased(1)(2) · AveragePrice Paidper Share · Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs · Approximate DollarValue of Shares thatMay Yet Be Purchased Under AllPrograms | |||||
|---|---|---|---|---|---|
| 7/1/2025 to 7/31/2025 | - | $ | - | - | $658,905,959 |
| 8/1/2025 to 8/31/2025 | 2,925,920 | 93.02 | 2,915,041 | $528,905,959 | |
| 9/1/2025 to 9/30/2025 | 640,253 | 92.17 | 638,587 | $528,905,959 | |
| Total | 3,566,173 | $92.86 | 3,553,628 | ||
(1) Includes shares of Common Stock withheld by the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock.
(2)Includes purchases by certain officers of the Company.
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