CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2016

Shares 17,710 Value ($000) $848 Avg Close $43.70 Range $41.36 - $46.20

Q2 2016

Shares 11,305 Value ($000) $1,163 Avg Close $42.58 Range $39.72 - $47.44

Q1 2016

Shares 11,885 Value ($000) $1,095 Avg Close $38.38 Range $33.70 - $40.82

Q4 2015

Shares 17,585 Value ($000) $1,492 Avg Close $37.51 Range $35.33 - $39.03

Q3 2015

Shares 18,285 Value ($000) $1,534 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 18,670 Value ($000) $1,514 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 19,255 Value ($000) $1,644 Avg Close $36.05 Range $33.40 - $37.55

Q4 2014

Shares 20,245 Value ($000) $1,595 Avg Close $31.83 Range $28.81 - $34.95

Q3 2014

Shares 20,645 Value ($000) $1,448 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 22,545 Value ($000) $1,577 Avg Close $29.35 Range $28.68 - $30.15

Q2 2013

Shares 88,100 Value ($000) $5,436 Avg Close $26.18 Range $24.75 - $27.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,710	$848	$43.70	$41.36 - $46.20
Q2 2016	11,305	$1,163	$42.58	$39.72 - $47.44
Q1 2016	11,885	$1,095	$38.38	$33.70 - $40.82
Q4 2015	17,585	$1,492	$37.51	$35.33 - $39.03
Q3 2015	18,285	$1,534	$37.38	$35.34 - $39.63
Q2 2015	18,670	$1,514	$36.39	$35.02 - $37.81
Q1 2015	19,255	$1,644	$36.05	$33.40 - $37.55
Q4 2014	20,245	$1,595	$31.83	$28.81 - $34.95
Q3 2014	20,645	$1,448	$29.21	$27.31 - $30.46
Q2 2014	22,545	$1,577	$29.35	$28.68 - $30.15
Q2 2013	88,100	$5,436	$26.18	$24.75 - $27.22