CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 156,209 Value ($000) $13,098 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 22,452 Value ($000) $1,967 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 227,731 Value ($000) $21,887 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 132,765 Value ($000) $14,615 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 156,500 Value ($000) $16,392 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 157,421 Value ($000) $16,485 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 97,134 Value ($000) $10,186 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 101,361 Value ($000) $10,877 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 69,774 Value ($000) $6,598 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 95,535 Value ($000) $8,756 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 53,352 Value ($000) $5,346 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 29,327 Value ($000) $2,598 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 20,643 Value ($000) $1,664 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 15,285 Value ($000) $1,112 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 15,867 Value ($000) $1,492 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 16,058 Value ($000) $1,648 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 20,564 Value ($000) $2,095 Avg Close $86.37 Range $76.80 - $98.22