CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,676 Value ($000) $1,985 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 22,921 Value ($000) $2,009 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 3,854 Value ($000) $370 Avg Close $97.81 Range $90.10 - $112.79
Q3 2024
Shares 5,966 Value ($000) $625 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 4,151 Value ($000) $430 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 3,934 Value ($000) $410 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 3,924 Value ($000) $371 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 3,639 Value ($000) $333 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 3,621 Value ($000) $363 Avg Close $91.30 Range $85.09 - $97.47
Q4 2017
Shares 3,132 Value ($000) $155 Avg Close $42.33 Range $38.93 - $45.77