CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019
Shares 70,000 Value ($000) $5,267 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 88,400 Value ($000) $6,459 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 15,900 Value ($000) $1,133 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 15,800 Value ($000) $1,039 Avg Close $58.13 Range $49.91 - $63.90
Q2 2016
Shares 7,400 Value ($000) $761 Avg Close $42.58 Range $39.72 - $47.44
Q4 2015
Shares 68,684 Value ($000) $5,830 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 72,156 Value ($000) $6,054 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 74,922 Value ($000) $6,078 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 86,887 Value ($000) $7,422 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 81,451 Value ($000) $6,419 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 64,796 Value ($000) $4,546 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 103,697 Value ($000) $7,254 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 103,716 Value ($000) $7,164 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 166,361 Value ($000) $11,026 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 230,336 Value ($000) $13,832 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 284,338 Value ($000) $17,546 Avg Close $26.18 Range $24.75 - $27.22