CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 584,157 Value ($000) $42,679 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 683,232 Value ($000) $48,667 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 920,332 Value ($000) $60,521 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 1,050,767 Value ($000) $62,384 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 1,114,993 Value ($000) $59,273 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 1,215,968 Value ($000) $61,236 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 1,478,178 Value ($000) $74,160 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 1,892,900 Value ($000) $91,711 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 2,046,110 Value ($000) $106,152 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 2,397,010 Value ($000) $119,539 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 2,881,950 Value ($000) $127,353 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 3,222,950 Value ($000) $154,444 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 1,830,025 Value ($000) $188,291 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 1,836,132 Value ($000) $169,255 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 1,839,782 Value ($000) $156,161 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 1,867,515 Value ($000) $156,685 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 1,876,365 Value ($000) $152,229 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 1,944,390 Value ($000) $166,090 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 1,944,469 Value ($000) $153,244 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 1,944,911 Value ($000) $136,455 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 2,005,485 Value ($000) $140,284 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 2,105,285 Value ($000) $145,412 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 2,105,000 Value ($000) $139,519 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 2,127,530 Value ($000) $127,758 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 2,075,777 Value ($000) $128,096 Avg Close $26.18 Range $24.75 - $27.22