CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,181 Value ($000) $99 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 297 Value ($000) $26 Avg Close $93.26 Range $84.78 - $99.20
Q3 2024
Shares 358 Value ($000) $37 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 367 Value ($000) $38 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 380 Value ($000) $40 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 380 Value ($000) $36 Avg Close $89.26 Range $80.09 - $94.62
Q3 2023
Shares 407 Value ($000) $37 Avg Close $93.12 Range $88.92 - $97.60
Q2 2023
Shares 391 Value ($000) $39 Avg Close $91.30 Range $85.09 - $97.47