CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 185,760 Value ($000) $15,629 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 190,039 Value ($000) $16,604 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 190,071 Value ($000) $18,225 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 166,473 Value ($000) $18,297 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 164,356 Value ($000) $17,243 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 158,162 Value ($000) $16,555 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 167,545 Value ($000) $17,377 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 170,213 Value ($000) $17,755 Avg Close $97.81 Range $91.14 - $103.50