CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 6,673 Value ($000) $735 Avg Close $105.85 Range $99.60 - $115.32

Q2 2024

Shares 126,502 Value ($000) $13,116 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 234,383 Value ($000) $24,448 Avg Close $97.81 Range $91.14 - $103.50

Q1 2020

Shares 5,422 Value ($000) $351 Avg Close $66.24 Range $44.83 - $71.95

Q3 2019

Shares 5,178 Value ($000) $390 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 14,425 Value ($000) $1,054 Avg Close $68.73 Range $64.96 - $73.33

Q4 2018

Shares 23,780 Value ($000) $1,564 Avg Close $58.13 Range $49.91 - $63.90

Q3 2018

Shares 9,517 Value ($000) $565 Avg Close $51.78 Range $48.11 - $55.35

Q1 2017

Shares 14,303 Value ($000) $714 Avg Close $42.65 Range $38.53 - $45.35

Q4 2016

Shares 20,957 Value ($000) $926 Avg Close $40.50 Range $37.90 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,673	$735	$105.85	$99.60 - $115.32
Q2 2024	126,502	$13,116	$103.76	$98.60 - $108.34
Q1 2024	234,383	$24,448	$97.81	$91.14 - $103.50
Q1 2020	5,422	$351	$66.24	$44.83 - $71.95
Q3 2019	5,178	$390	$70.22	$64.96 - $75.19
Q2 2019	14,425	$1,054	$68.73	$64.96 - $73.33
Q4 2018	23,780	$1,564	$58.13	$49.91 - $63.90
Q3 2018	9,517	$565	$51.78	$48.11 - $55.35
Q1 2017	14,303	$714	$42.65	$38.53 - $45.35
Q4 2016	20,957	$926	$40.50	$37.90 - $43.19