CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 2,521 Value ($000) $223 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 2,865 Value ($000) $231 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 2,397 Value ($000) $171 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 3,874 Value ($000) $359 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 2,541 Value ($000) $253 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 1,829 Value ($000) $187 Avg Close $86.37 Range $76.80 - $98.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,521	$223	$80.68	$75.88 - $85.78
Q4 2022	2,865	$231	$73.94	$67.47 - $80.67
Q3 2022	2,397	$171	$82.83	$68.63 - $92.56
Q2 2022	3,874	$359	$90.44	$77.03 - $100.66
Q1 2022	2,541	$253	$95.13	$89.75 - $99.97
Q4 2021	1,829	$187	$86.37	$76.80 - $98.22