CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 210 Value ($000) $22 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 209 Value ($000) $22 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 214 Value ($000) $22 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 209 Value ($000) $20 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 208 Value ($000) $19 Avg Close $93.12 Range $88.92 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	210	$22	$100.89	$94.63 - $105.00
Q2 2024	209	$22	$103.76	$98.60 - $108.34
Q1 2024	214	$22	$97.81	$91.14 - $103.50
Q4 2023	209	$20	$89.26	$80.09 - $94.62
Q3 2023	208	$19	$93.12	$88.92 - $97.60