CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,781 Value ($000) $581 Avg Close $51.78 Range $48.11 - $55.35
Q2 2018
Shares 9,781 Value ($000) $520 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 9,944 Value ($000) $501 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 9,944 Value ($000) $499 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 10,094 Value ($000) $489 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 15,966 Value ($000) $828 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 11,785 Value ($000) $588 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 16,352 Value ($000) $723 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 11,145 Value ($000) $533 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 7,200 Value ($000) $742 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 7,121 Value ($000) $657 Avg Close $38.38 Range $33.70 - $40.82
Q4 2015
Shares 84,422 Value ($000) $7,166 Avg Close $37.51 Range $35.33 - $39.03
Q3 2015
Shares 55,770 Value ($000) $4,680 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 54,886 Value ($000) $4,454 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 44,313 Value ($000) $3,785 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 43,021 Value ($000) $3,390 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 43,455 Value ($000) $3,048 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 43,470 Value ($000) $3,040 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 43,481 Value ($000) $3,002 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 30,115 Value ($000) $1,996 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 43,235 Value ($000) $2,596 Avg Close $25.92 Range $23.78 - $27.51
Q2 2013
Shares 56,954 Value ($000) $3,515 Avg Close $26.18 Range $24.75 - $27.22