CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024
Shares 4,760 Value ($000) $498 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 6,053 Value ($000) $634 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 6,605 Value ($000) $685 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 169,299 Value ($000) $17,660 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 170,244 Value ($000) $16,098 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 113,543 Value ($000) $10,404 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 123,619 Value ($000) $12,390 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 224,269 Value ($000) $19,828 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 185,204 Value ($000) $14,929 Avg Close $73.94 Range $67.47 - $80.67