CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2022

Shares 5,971 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 4,968 Value ($000) $354 Avg Close $82.83 Range $68.63 - $92.56

Q2 2021

Shares 21,973 Value ($000) $1,873 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 18,207 Value ($000) $1,590 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 8,999 Value ($000) $785 Avg Close $83.37 Range $77.56 - $90.52

Q4 2018

Shares 8,787 Value ($000) $578 Avg Close $58.13 Range $49.91 - $63.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,971	$0	$73.94	$67.47 - $80.67
Q3 2022	4,968	$354	$82.83	$68.63 - $92.56
Q2 2021	21,973	$1,873	$81.89	$78.12 - $85.31
Q1 2021	18,207	$1,590	$78.77	$73.38 - $85.05
Q4 2020	8,999	$785	$83.37	$77.56 - $90.52
Q4 2018	8,787	$578	$58.13	$49.91 - $63.90