CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 169,492 Value ($000) $14,212 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 9,644 Value ($000) $845 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 159,824 Value ($000) $15,361 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 152,933 Value ($000) $16,836 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 150,000 Value ($000) $15,707 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 120,000 Value ($000) $12,566 Avg Close $100.89 Range $94.63 - $105.00
Q2 2023
Shares 8,752 Value ($000) $877 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 3,347 Value ($000) $296 Avg Close $80.68 Range $75.88 - $85.78
Q3 2022
Shares 1,717 Value ($000) $123 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 79,707 Value ($000) $7,386 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 64,320 Value ($000) $6,392 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 5,617 Value ($000) $576 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 9,537 Value ($000) $787 Avg Close $80.48 Range $77.85 - $84.29
Q1 2021
Shares 6,248 Value ($000) $546 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 2,250 Value ($000) $196 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 820 Value ($000) $77 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 2,174 Value ($000) $168 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 67,800 Value ($000) $4,351 Avg Close $66.24 Range $44.83 - $71.95