CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 330,345 Value ($000) $27,699 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 541,752 Value ($000) $47,474 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 674,857 Value ($000) $64,860 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 776,957 Value ($000) $85,535 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 731,213 Value ($000) $76,565 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,345	$27,699	$85.27	$81.05 - $90.33
Q3 2025	541,752	$47,474	$93.26	$84.78 - $99.20
Q2 2025	674,857	$64,860	$97.81	$90.10 - $112.79
Q1 2025	776,957	$85,535	$105.85	$99.60 - $115.32
Q4 2024	731,213	$76,565	$104.03	$97.14 - $112.08