CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 75 Value ($000) $6 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 75 Value ($000) $7 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 75 Value ($000) $7 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 75 Value ($000) $8 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 75 Value ($000) $8 Avg Close $104.03 Range $97.14 - $112.08
Q3 2023
Shares 353 Value ($000) $32 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 344 Value ($000) $34 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 344 Value ($000) $30 Avg Close $80.68 Range $75.88 - $85.78
Q2 2022
Shares 344 Value ($000) $34 Avg Close $90.44 Range $77.03 - $100.66