CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024
Shares 2,834 Value ($000) $297 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 2,903 Value ($000) $304 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 2,834 Value ($000) $294 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 2,834 Value ($000) $296 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 2,834 Value ($000) $268 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 2,834 Value ($000) $260 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 2,987 Value ($000) $299 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 2,834 Value ($000) $251 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 2,834 Value ($000) $228 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 2,834 Value ($000) $202 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 2,834 Value ($000) $263 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 2,834 Value ($000) $282 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 2,834 Value ($000) $290 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 2,834 Value ($000) $234 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 3,134 Value ($000) $267 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 3,134 Value ($000) $274 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 3,411 Value ($000) $298 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 3,665 Value ($000) $343 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 3,806 Value ($000) $294 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 3,806 Value ($000) $244 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 3,708 Value ($000) $261 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 5,923 Value ($000) $446 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 5,923 Value ($000) $433 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 5,923 Value ($000) $422 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 5,643 Value ($000) $371 Avg Close $58.13 Range $49.91 - $63.90