CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2020
Shares 26,399 Value ($000) $2,041 Avg Close $68.10 Range $57.83 - $74.14
Q1 2020
Shares 42,444 Value ($000) $2,724 Avg Close $66.24 Range $44.83 - $71.95
Q4 2018
Shares 14,269 Value ($000) $938 Avg Close $58.13 Range $49.91 - $63.90
Q3 2018
Shares 21,970 Value ($000) $1,304 Avg Close $51.78 Range $48.11 - $55.35
Q4 2017
Shares 16,174 Value ($000) $811 Avg Close $42.33 Range $38.93 - $45.77
Q1 2017
Shares 13,307 Value ($000) $664 Avg Close $42.65 Range $38.53 - $45.35
Q2 2016
Shares 8,600 Value ($000) $885 Avg Close $42.58 Range $39.72 - $47.44
Q4 2015
Shares 3,600 Value ($000) $306 Avg Close $37.51 Range $35.33 - $39.03