CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 422 Value ($000) $0 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 422 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 422 Value ($000) $30 Avg Close $82.83 Range $68.63 - $92.56
Q4 2021
Shares 428 Value ($000) $44 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 422 Value ($000) $35 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 422 Value ($000) $36 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 422 Value ($000) $37 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 422 Value ($000) $37 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 422 Value ($000) $40 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 15,184 Value ($000) $1,174 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 15,184 Value ($000) $974 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 15,184 Value ($000) $1,068 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 15,224 Value ($000) $1,145 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 15,224 Value ($000) $1,112 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 15,224 Value ($000) $1,084 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 15,047 Value ($000) $989 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 15,254 Value ($000) $901 Avg Close $51.78 Range $48.11 - $55.35