CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2023

Shares 10,055 Value ($000) $921 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 10,055 Value ($000) $1,008 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 10,055 Value ($000) $889 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 10,055 Value ($000) $811 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 10,055 Value ($000) $718 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 18,685 Value ($000) $1,731 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 23,015 Value ($000) $2,287 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 38,975 Value ($000) $3,995 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 49,405 Value ($000) $4,079 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 49,405 Value ($000) $4,210 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 4,400 Value ($000) $384 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 5,000 Value ($000) $436 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 5,000 Value ($000) $469 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 6,742 Value ($000) $521 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 6,582 Value ($000) $422 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 6,582 Value ($000) $463 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 4,400 Value ($000) $331 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 4,400 Value ($000) $321 Avg Close $68.73 Range $64.96 - $73.33

Q1 2019

Shares 4,400 Value ($000) $313 Avg Close $60.61 Range $54.84 - $66.62

Q4 2018

Shares 4,400 Value ($000) $289 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 4,400 Value ($000) $261 Avg Close $51.78 Range $48.11 - $55.35

Q2 2018

Shares 4,400 Value ($000) $234 Avg Close $44.10 Range $40.77 - $48.95

Q1 2018

Shares 4,400 Value ($000) $222 Avg Close $44.65 Range $41.73 - $46.42

Q4 2017

Shares 4,400 Value ($000) $221 Avg Close $42.33 Range $38.93 - $45.77

Q3 2017

Shares 4,400 Value ($000) $213 Avg Close $45.66 Range $42.95 - $48.46

Q2 2017

Shares 4,400 Value ($000) $228 Avg Close $45.79 Range $43.29 - $48.62

Q1 2017

Shares 4,400 Value ($000) $223 Avg Close $42.65 Range $38.53 - $45.35

Q3 2016

Shares 4,400 Value ($000) $211 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 2,200 Value ($000) $226 Avg Close $42.58 Range $39.72 - $47.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,055	$921	$93.12	$88.92 - $97.60
Q2 2023	10,055	$1,008	$91.30	$85.09 - $97.47
Q1 2023	10,055	$889	$80.68	$75.88 - $85.78
Q4 2022	10,055	$811	$73.94	$67.47 - $80.67
Q3 2022	10,055	$718	$82.83	$68.63 - $92.56
Q2 2022	18,685	$1,731	$90.44	$77.03 - $100.66
Q1 2022	23,015	$2,287	$95.13	$89.75 - $99.97
Q4 2021	38,975	$3,995	$86.37	$76.80 - $98.22
Q3 2021	49,405	$4,079	$80.48	$77.85 - $84.29
Q2 2021	49,405	$4,210	$81.89	$78.12 - $85.31
Q1 2021	4,400	$384	$78.77	$73.38 - $85.05
Q4 2020	5,000	$436	$83.37	$77.56 - $90.52
Q3 2020	5,000	$469	$85.22	$72.48 - $93.01
Q2 2020	6,742	$521	$68.10	$57.83 - $74.14
Q1 2020	6,582	$422	$66.24	$44.83 - $71.95
Q4 2019	6,582	$463	$66.06	$61.69 - $70.95
Q3 2019	4,400	$331	$70.22	$64.96 - $75.19
Q2 2019	4,400	$321	$68.73	$64.96 - $73.33
Q1 2019	4,400	$313	$60.61	$54.84 - $66.62
Q4 2018	4,400	$289	$58.13	$49.91 - $63.90
Q3 2018	4,400	$261	$51.78	$48.11 - $55.35
Q2 2018	4,400	$234	$44.10	$40.77 - $48.95
Q1 2018	4,400	$222	$44.65	$41.73 - $46.42
Q4 2017	4,400	$221	$42.33	$38.93 - $45.77
Q3 2017	4,400	$213	$45.66	$42.95 - $48.46
Q2 2017	4,400	$228	$45.79	$43.29 - $48.62
Q1 2017	4,400	$223	$42.65	$38.53 - $45.35
Q3 2016	4,400	$211	$43.70	$41.36 - $46.20
Q2 2016	2,200	$226	$42.58	$39.72 - $47.44