CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2025

Shares 40,442 Value ($000) $4,452 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 40,148 Value ($000) $4,204 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 35,336 Value ($000) $3,700 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 32,132 Value ($000) $3,331 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 31,963 Value ($000) $3,334 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 31,415 Value ($000) $2,971 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 28,833 Value ($000) $2,642 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 30,490 Value ($000) $3,056 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 31,311 Value ($000) $2,768 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 33,490 Value ($000) $2,700 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 36,044 Value ($000) $2,575 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 35,392 Value ($000) $3,279 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 35,085 Value ($000) $3,487 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 33,411 Value ($000) $3,425 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 31,398 Value ($000) $2,593 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 31,858 Value ($000) $2,715 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 33,620 Value ($000) $2,937 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 30,861 Value ($000) $2,692 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 27,485 Value ($000) $2,576 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 25,700 Value ($000) $1,987 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 13,170 Value ($000) $845 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 11,777 Value ($000) $828 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 8,104 Value ($000) $610 Avg Close $70.22 Range $64.96 - $75.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,442	$4,452	$105.85	$99.60 - $115.32
Q4 2024	40,148	$4,204	$104.03	$97.14 - $112.08
Q3 2024	35,336	$3,700	$100.89	$94.63 - $105.00
Q2 2024	32,132	$3,331	$103.76	$98.60 - $108.34
Q1 2024	31,963	$3,334	$97.81	$91.14 - $103.50
Q4 2023	31,415	$2,971	$89.26	$80.09 - $94.62
Q3 2023	28,833	$2,642	$93.12	$88.92 - $97.60
Q2 2023	30,490	$3,056	$91.30	$85.09 - $97.47
Q1 2023	31,311	$2,768	$80.68	$75.88 - $85.78
Q4 2022	33,490	$2,700	$73.94	$67.47 - $80.67
Q3 2022	36,044	$2,575	$82.83	$68.63 - $92.56
Q2 2022	35,392	$3,279	$90.44	$77.03 - $100.66
Q1 2022	35,085	$3,487	$95.13	$89.75 - $99.97
Q4 2021	33,411	$3,425	$86.37	$76.80 - $98.22
Q3 2021	31,398	$2,593	$80.48	$77.85 - $84.29
Q2 2021	31,858	$2,715	$81.89	$78.12 - $85.31
Q1 2021	33,620	$2,937	$78.77	$73.38 - $85.05
Q4 2020	30,861	$2,692	$83.37	$77.56 - $90.52
Q3 2020	27,485	$2,576	$85.22	$72.48 - $93.01
Q2 2020	25,700	$1,987	$68.10	$57.83 - $74.14
Q1 2020	13,170	$845	$66.24	$44.83 - $71.95
Q4 2019	11,777	$828	$66.06	$61.69 - $70.95
Q3 2019	8,104	$610	$70.22	$64.96 - $75.19