CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 35,530 Value ($000) $2,979 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 34,999 Value ($000) $3,067 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 31,292 Value ($000) $3,007 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 24,831 Value ($000) $2,734 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 31,226 Value ($000) $3,270 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 32,727 Value ($000) $3,427 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 22,265 Value ($000) $2,308 Avg Close $103.76 Range $98.60 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,530	$2,979	$85.27	$81.05 - $90.33
Q3 2025	34,999	$3,067	$93.26	$84.78 - $99.20
Q2 2025	31,292	$3,007	$97.81	$90.10 - $112.79
Q1 2025	24,831	$2,734	$105.85	$99.60 - $115.32
Q4 2024	31,226	$3,270	$104.03	$97.14 - $112.08
Q3 2024	32,727	$3,427	$100.89	$94.63 - $105.00
Q2 2024	22,265	$2,308	$103.76	$98.60 - $108.34