CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2021

Shares 280,482 Value ($000) $28,749 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 397,216 Value ($000) $32,798 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 384,086 Value ($000) $32,732 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 288,937 Value ($000) $25,239 Avg Close $78.77 Range $73.38 - $85.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	280,482	$28,749	$86.37	$76.80 - $98.22
Q3 2021	397,216	$32,798	$80.48	$77.85 - $84.29
Q2 2021	384,086	$32,732	$81.89	$78.12 - $85.31
Q1 2021	288,937	$25,239	$78.77	$73.38 - $85.05