CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 40,639 Value ($000) $3,408 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 40,003 Value ($000) $3,505 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 38,548 Value ($000) $3,705 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 35,647 Value ($000) $3,923 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 35,813 Value ($000) $3,750 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 31,167 Value ($000) $3,264 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 35,130 Value ($000) $3,642 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 33,767 Value ($000) $3,522 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 32,034 Value ($000) $3,029 Avg Close $89.26 Range $80.09 - $94.62