CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 32,805 Value ($000) $2,751 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 32,476 Value ($000) $2,846 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 32,202 Value ($000) $3,095 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 74,222 Value ($000) $8,171 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 30,843 Value ($000) $3,268 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 30,650 Value ($000) $3,210 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 29,842 Value ($000) $3,094 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 29,320 Value ($000) $3,058 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 28,425 Value ($000) $2,688 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 26,460 Value ($000) $2,425 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 25,571 Value ($000) $2,563 Avg Close $91.30 Range $85.09 - $97.47
Q1 2023
Shares 25,849 Value ($000) $2,285 Avg Close $80.68 Range $75.88 - $85.78
Q4 2022
Shares 26,711 Value ($000) $2,153 Avg Close $73.94 Range $67.47 - $80.67
Q3 2022
Shares 29,445 Value ($000) $2,104 Avg Close $82.83 Range $68.63 - $92.56
Q2 2022
Shares 28,592 Value ($000) $2,649 Avg Close $90.44 Range $77.03 - $100.66
Q1 2022
Shares 28,131 Value ($000) $2,796 Avg Close $95.13 Range $89.75 - $99.97
Q4 2021
Shares 27,659 Value ($000) $2,835 Avg Close $86.37 Range $76.80 - $98.22
Q3 2021
Shares 26,884 Value ($000) $2,220 Avg Close $80.48 Range $77.85 - $84.29
Q2 2021
Shares 63,768 Value ($000) $5,434 Avg Close $81.89 Range $78.12 - $85.31
Q1 2021
Shares 53,111 Value ($000) $4,639 Avg Close $78.77 Range $73.38 - $85.05
Q4 2020
Shares 48,403 Value ($000) $4,222 Avg Close $83.37 Range $77.56 - $90.52
Q3 2020
Shares 66,724 Value ($000) $6,253 Avg Close $85.22 Range $72.48 - $93.01
Q2 2020
Shares 117,033 Value ($000) $9,047 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 139,961 Value ($000) $8,983 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 108,101 Value ($000) $7,604 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 56,487 Value ($000) $4,250 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 56,106 Value ($000) $4,099 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 66,280 Value ($000) $4,721 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 69,723 Value ($000) $4,585 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 78,043 Value ($000) $4,633 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 96,395 Value ($000) $5,124 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 55,906 Value ($000) $2,815 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 58,389 Value ($000) $2,929 Avg Close $42.33 Range $38.93 - $45.77