CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,818 Value ($000) $739 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 8,818 Value ($000) $773 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 8,818 Value ($000) $847 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 8,818 Value ($000) $971 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 10,280 Value ($000) $1,076 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 8,548 Value ($000) $895 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 8,548 Value ($000) $886 Avg Close $103.76 Range $98.60 - $108.34
Q4 2019
Shares 163,400 Value ($000) $11,494 Avg Close $66.06 Range $61.69 - $70.95
Q2 2019
Shares 116,600 Value ($000) $8,634 Avg Close $68.73 Range $64.96 - $73.33