CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 6,552 Value ($000) $549 Avg Close $85.27 Range $81.05 - $90.33
Q3 2025
Shares 6,307 Value ($000) $553 Avg Close $93.26 Range $84.78 - $99.20
Q2 2025
Shares 5,779 Value ($000) $555 Avg Close $97.81 Range $90.10 - $112.79
Q1 2025
Shares 5,698 Value ($000) $627 Avg Close $105.85 Range $99.60 - $115.32
Q4 2024
Shares 5,069 Value ($000) $531 Avg Close $104.03 Range $97.14 - $112.08
Q3 2024
Shares 4,204 Value ($000) $440 Avg Close $100.89 Range $94.63 - $105.00
Q2 2024
Shares 3,976 Value ($000) $412 Avg Close $103.76 Range $98.60 - $108.34
Q1 2024
Shares 4,258 Value ($000) $444 Avg Close $97.81 Range $91.14 - $103.50
Q4 2023
Shares 3,662 Value ($000) $346 Avg Close $89.26 Range $80.09 - $94.62