CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024

Shares 5,178 Value ($000) $537 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 5,178 Value ($000) $537 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 197,106 Value ($000) $20,560 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 316,579 Value ($000) $29,936 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 306,170 Value ($000) $28,056 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 147,124 Value ($000) $14,746 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 104,945 Value ($000) $9,278 Avg Close $80.68 Range $75.88 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,178	$537	$100.89	$94.63 - $105.00
Q2 2024	5,178	$537	$103.76	$98.60 - $108.34
Q1 2024	197,106	$20,560	$97.81	$91.14 - $103.50
Q4 2023	316,579	$29,936	$89.26	$80.09 - $94.62
Q3 2023	306,170	$28,056	$93.12	$88.92 - $97.60
Q2 2023	147,124	$14,746	$91.30	$85.09 - $97.47
Q1 2023	104,945	$9,278	$80.68	$75.88 - $85.78