CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2021

Shares 2,164 Value ($000) $222 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 3,870 Value ($000) $320 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 10,729 Value ($000) $911 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 11,170 Value ($000) $967 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 11,069 Value ($000) $966 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 13,542 Value ($000) $1,261 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 15,107 Value ($000) $1,168 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 15,207 Value ($000) $976 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 15,769 Value ($000) $1,133 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 16,275 Value ($000) $1,298 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 16,325 Value ($000) $1,193 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 16,517 Value ($000) $1,176 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 16,233 Value ($000) $1,067 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 16,451 Value ($000) $976 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 16,696 Value ($000) $887 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 17,419 Value ($000) $877 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 16,936 Value ($000) $849 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 17,639 Value ($000) $855 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 19,700 Value ($000) $1,022 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 20,197 Value ($000) $1,007 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 20,504 Value ($000) $898 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 20,475 Value ($000) $981 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 10,118 Value ($000) $1,041 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 10,668 Value ($000) $983 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 10,200 Value ($000) $866 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 9,344 Value ($000) $784 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 8,383 Value ($000) $680 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 8,160 Value ($000) $697 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 7,288 Value ($000) $574 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 4,585 Value ($000) $322 Avg Close $29.21 Range $27.31 - $30.46

Q2 2013

Shares 100 Value ($000) $6 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,164	$222	$86.37	$76.80 - $98.22
Q3 2021	3,870	$320	$80.48	$77.85 - $84.29
Q2 2021	10,729	$911	$81.89	$78.12 - $85.31
Q1 2021	11,170	$967	$78.77	$73.38 - $85.05
Q4 2020	11,069	$966	$83.37	$77.56 - $90.52
Q3 2020	13,542	$1,261	$85.22	$72.48 - $93.01
Q2 2020	15,107	$1,168	$68.10	$57.83 - $74.14
Q1 2020	15,207	$976	$66.24	$44.83 - $71.95
Q4 2019	15,769	$1,133	$66.06	$61.69 - $70.95
Q3 2019	16,275	$1,298	$70.22	$64.96 - $75.19
Q2 2019	16,325	$1,193	$68.73	$64.96 - $73.33
Q1 2019	16,517	$1,176	$60.61	$54.84 - $66.62
Q4 2018	16,233	$1,067	$58.13	$49.91 - $63.90
Q3 2018	16,451	$976	$51.78	$48.11 - $55.35
Q2 2018	16,696	$887	$44.10	$40.77 - $48.95
Q1 2018	17,419	$877	$44.65	$41.73 - $46.42
Q4 2017	16,936	$849	$42.33	$38.93 - $45.77
Q3 2017	17,639	$855	$45.66	$42.95 - $48.46
Q2 2017	19,700	$1,022	$45.79	$43.29 - $48.62
Q1 2017	20,197	$1,007	$42.65	$38.53 - $45.35
Q4 2016	20,504	$898	$40.50	$37.90 - $43.19
Q3 2016	20,475	$981	$43.70	$41.36 - $46.20
Q2 2016	10,118	$1,041	$42.58	$39.72 - $47.44
Q1 2016	10,668	$983	$38.38	$33.70 - $40.82
Q4 2015	10,200	$866	$37.51	$35.33 - $39.03
Q3 2015	9,344	$784	$37.38	$35.34 - $39.63
Q2 2015	8,383	$680	$36.39	$35.02 - $37.81
Q1 2015	8,160	$697	$36.05	$33.40 - $37.55
Q4 2014	7,288	$574	$31.83	$28.81 - $34.95
Q3 2014	4,585	$322	$29.21	$27.31 - $30.46
Q2 2013	100	$6	$26.18	$24.75 - $27.22