CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 16,556 Value ($000) $834 Avg Close $44.10 Range $40.77 - $48.95
Q1 2018
Shares 16,556 Value ($000) $834 Avg Close $44.65 Range $41.73 - $46.42
Q4 2017
Shares 16,947 Value ($000) $850 Avg Close $42.33 Range $38.93 - $45.77
Q3 2017
Shares 16,828 Value ($000) $815 Avg Close $45.66 Range $42.95 - $48.46
Q2 2017
Shares 14,883 Value ($000) $772 Avg Close $45.79 Range $43.29 - $48.62
Q1 2017
Shares 15,062 Value ($000) $751 Avg Close $42.65 Range $38.53 - $45.35
Q4 2016
Shares 12,318 Value ($000) $544 Avg Close $40.50 Range $37.90 - $43.19
Q3 2016
Shares 12,462 Value ($000) $597 Avg Close $43.70 Range $41.36 - $46.20
Q2 2016
Shares 5,434 Value ($000) $559 Avg Close $42.58 Range $39.72 - $47.44
Q1 2016
Shares 5,650 Value ($000) $521 Avg Close $38.38 Range $33.70 - $40.82