CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 50,800 Value ($000) $3,292 Avg Close $66.24 Range $44.83 - $71.95
Q4 2019
Shares 26,750 Value ($000) $1,882 Avg Close $66.06 Range $61.69 - $70.95
Q3 2019
Shares 22,080 Value ($000) $1,671 Avg Close $70.22 Range $64.96 - $75.19
Q2 2019
Shares 22,290 Value ($000) $1,630 Avg Close $68.73 Range $64.96 - $73.33
Q1 2019
Shares 20,600 Value ($000) $1,467 Avg Close $60.61 Range $54.84 - $66.62
Q4 2018
Shares 17,000 Value ($000) $1,118 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 2,737 Value ($000) $161 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 2,950 Value ($000) $157 Avg Close $44.10 Range $40.77 - $48.95