CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 100,000 Value ($000) $4,845 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 45,000 Value ($000) $2,335 Avg Close $45.79 Range $43.29 - $48.62
Q3 2016
Shares 50,910 Value ($000) $2,440 Avg Close $43.70 Range $41.36 - $46.20
Q3 2014
Shares 113,019 Value ($000) $7,929 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 64,221 Value ($000) $4,492 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 3,571 Value ($000) $247 Avg Close $28.19 Range $25.85 - $29.57
Q3 2013
Shares 84,653 Value ($000) $5,083 Avg Close $25.92 Range $23.78 - $27.51