CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024

Shares 9,536 Value ($000) $999 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 8,949 Value ($000) $928 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 8,059 Value ($000) $841 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 8,059 Value ($000) $762 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 5,599 Value ($000) $513 Avg Close $93.12 Range $88.92 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,536	$999	$100.89	$94.63 - $105.00
Q2 2024	8,949	$928	$103.76	$98.60 - $108.34
Q1 2024	8,059	$841	$97.81	$91.14 - $103.50
Q4 2023	8,059	$762	$89.26	$80.09 - $94.62
Q3 2023	5,599	$513	$93.12	$88.92 - $97.60