CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 9 Value ($000) $1 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 8 Value ($000) $1 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 6 Value ($000) $1 Avg Close $105.85 Range $99.60 - $115.32