CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 3,174 Value ($000) $262 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 3,174 Value ($000) $270 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 3,174 Value ($000) $277 Avg Close $78.77 Range $73.38 - $85.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,174	$262	$80.48	$77.85 - $84.29
Q2 2021	3,174	$270	$81.89	$78.12 - $85.31
Q1 2021	3,174	$277	$78.77	$73.38 - $85.05