CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2025
Shares 1,985 Value ($000) $219 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 1,985 Value ($000) $208 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 2,235 Value ($000) $234 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 10,400 Value ($000) $1,078 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 21,380 Value ($000) $2,230 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 21,380 Value ($000) $2,022 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 23,080 Value ($000) $2,115 Avg Close $93.12 Range $88.92 - $97.60