CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025

Shares 18,700 Value ($000) $1,797 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 18,700 Value ($000) $2,059 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 18,700 Value ($000) $1,958 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 18,700 Value ($000) $1,958 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 18,700 Value ($000) $1,939 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 18,700 Value ($000) $1,951 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 18,700 Value ($000) $1,768 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 18,700 Value ($000) $1,713 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 18,700 Value ($000) $1,874 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 18,700 Value ($000) $1,653 Avg Close $80.68 Range $75.88 - $85.78

Q2 2022

Shares 12,100 Value ($000) $1,121 Avg Close $90.44 Range $77.03 - $100.66

Q4 2020

Shares 18,700 Value ($000) $1,631 Avg Close $83.37 Range $77.56 - $90.52

Q3 2019

Shares 44,591 Value ($000) $3,355 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 43,113 Value ($000) $3,150 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 113,014 Value ($000) $8,050 Avg Close $60.61 Range $54.84 - $66.62

Q3 2018

Shares 184,490 Value ($000) $10,953 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 155,063 Value ($000) $8,243 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 69,544 Value ($000) $3,502 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 54,902 Value ($000) $2,754 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 22,594 Value ($000) $1,095 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 31,126 Value ($000) $1,615 Avg Close $45.79 Range $43.29 - $48.62

Q2 2016

Shares 11,258 Value ($000) $1,158 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 7,377 Value ($000) $680 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 12,477 Value ($000) $1,059 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 27,367 Value ($000) $2,296 Avg Close $37.38 Range $35.34 - $39.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,700	$1,797	$97.81	$90.10 - $112.79
Q1 2025	18,700	$2,059	$105.85	$99.60 - $115.32
Q4 2024	18,700	$1,958	$104.03	$97.14 - $112.08
Q3 2024	18,700	$1,958	$100.89	$94.63 - $105.00
Q2 2024	18,700	$1,939	$103.76	$98.60 - $108.34
Q1 2024	18,700	$1,951	$97.81	$91.14 - $103.50
Q4 2023	18,700	$1,768	$89.26	$80.09 - $94.62
Q3 2023	18,700	$1,713	$93.12	$88.92 - $97.60
Q2 2023	18,700	$1,874	$91.30	$85.09 - $97.47
Q1 2023	18,700	$1,653	$80.68	$75.88 - $85.78
Q2 2022	12,100	$1,121	$90.44	$77.03 - $100.66
Q4 2020	18,700	$1,631	$83.37	$77.56 - $90.52
Q3 2019	44,591	$3,355	$70.22	$64.96 - $75.19
Q2 2019	43,113	$3,150	$68.73	$64.96 - $73.33
Q1 2019	113,014	$8,050	$60.61	$54.84 - $66.62
Q3 2018	184,490	$10,953	$51.78	$48.11 - $55.35
Q2 2018	155,063	$8,243	$44.10	$40.77 - $48.95
Q1 2018	69,544	$3,502	$44.65	$41.73 - $46.42
Q4 2017	54,902	$2,754	$42.33	$38.93 - $45.77
Q3 2017	22,594	$1,095	$45.66	$42.95 - $48.46
Q2 2017	31,126	$1,615	$45.79	$43.29 - $48.62
Q2 2016	11,258	$1,158	$42.58	$39.72 - $47.44
Q1 2016	7,377	$680	$38.38	$33.70 - $40.82
Q4 2015	12,477	$1,059	$37.51	$35.33 - $39.03
Q3 2015	27,367	$2,296	$37.38	$35.34 - $39.63