CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021
Shares 1,825 Value ($000) $151 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 1,825 Value ($000) $156 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 1,825 Value ($000) $159 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 4,060 Value ($000) $354 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 4,060 Value ($000) $380 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 4,060 Value ($000) $314 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 4,060 Value ($000) $261 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 7,120 Value ($000) $501 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 7,120 Value ($000) $536 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 10,430 Value ($000) $762 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 10,430 Value ($000) $743 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 8,750 Value ($000) $575 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 8,750 Value ($000) $519 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 6,020 Value ($000) $320 Avg Close $44.10 Range $40.77 - $48.95