CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 546 Value ($000) $57 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 559 Value ($000) $59 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 386 Value ($000) $40 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 144 Value ($000) $15 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 30 Value ($000) $3 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 35 Value ($000) $3 Avg Close $93.12 Range $88.92 - $97.60
Q4 2020
Shares 8,203 Value ($000) $716 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 7,435 Value ($000) $697 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 6,760 Value ($000) $523 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 5,008 Value ($000) $321 Avg Close $66.24 Range $44.83 - $71.95