CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 89,105 Value ($000) $9 Avg Close $108.27 Range $96.66 - $122.86

Q3 2025

Shares 159,829 Value ($000) $20 Avg Close $122.24 Range $115.32 - $129.35

Q2 2025

Shares 170,282 Value ($000) $20 Avg Close $130.41 Range $114.96 - $146.50

Q1 2025

Shares 160,068 Value ($000) $24 Avg Close $147.98 Range $136.89 - $158.28

Q4 2024

Shares 155,886 Value ($000) $25 Avg Close $157.37 Range $149.66 - $165.17

Q3 2024

Shares 146,745 Value ($000) $24 Avg Close $141.19 Range $122.51 - $161.72

Q2 2024

Shares 147,605 Value ($000) $20 Avg Close $131.40 Range $121.00 - $143.74

Q1 2024

Shares 141,622 Value ($000) $22 Avg Close $140.13 Range $130.77 - $149.43

Q4 2023

Shares 122,935 Value ($000) $17 Avg Close $124.04 Range $106.96 - $136.67

Q3 2023

Shares 136,435 Value ($000) $18 Avg Close $139.91 Range $117.55 - $155.04

Q2 2023

Shares 129,562 Value ($000) $21 Avg Close $147.59 Range $140.64 - $163.35

Q1 2023

Shares 128,548 Value ($000) $20 Avg Close $136.24 Range $124.91 - $144.70

Q4 2022

Shares 125,368 Value ($000) $18 Avg Close $127.85 Range $111.48 - $137.16

Q3 2022

Shares 206,489 Value ($000) $26,493 Avg Close $128.86 Range $114.83 - $134.71

Q2 2022

Shares 204,061 Value ($000) $28,794 Avg Close $126.58 Range $106.97 - $142.56

Q1 2022

Shares 227,712 Value ($000) $33,454 Avg Close $134.75 Range $111.90 - $163.54

Q4 2021

Shares 219,888 Value ($000) $38,240 Avg Close $145.62 Range $135.75 - $158.17

Q3 2021

Shares 216,072 Value ($000) $36,019 Avg Close $149.37 Range $138.43 - $165.57

Q2 2021

Shares 213,222 Value ($000) $38,350 Avg Close $157.42 Range $147.22 - $169.80

Q1 2021

Shares 200,355 Value ($000) $38,404 Avg Close $165.03 Range $151.71 - $198.39

Q4 2020

Shares 231,102 Value ($000) $46,602 Avg Close $176.37 Range $164.72 - $189.76

Q3 2020

Shares 230,099 Value ($000) $48,396 Avg Close $188.92 Range $173.83 - $203.78

Q2 2020

Shares 241,204 Value ($000) $52,749 Avg Close $168.73 Range $143.76 - $187.43

Q1 2020

Shares 225,566 Value ($000) $39,397 Avg Close $138.67 Range $126.07 - $180.15

Q4 2019

Shares 225,041 Value ($000) $34,272 Avg Close $124.55 Range $119.52 - $128.32

Q3 2019

Shares 227,772 Value ($000) $34,610 Avg Close $130.84 Range $123.68 - $137.93

Q2 2019

Shares 222,183 Value ($000) $33,974 Avg Close $125.69 Range $119.14 - $132.25

Q1 2019

Shares 120,617 Value ($000) $19,303 Avg Close $126.88 Range $117.58 - $132.39

Q4 2018

Shares 104,207 Value ($000) $15,332 Avg Close $126.52 Range $114.44 - $136.48

Q3 2018

Shares 112,033 Value ($000) $16,866 Avg Close $114.62 Range $102.23 - $124.02

Q2 2018

Shares 122,529 Value ($000) $16,576 Avg Close $98.89 Range $90.76 - $109.38

Q1 2018

Shares 251,570 Value ($000) $33,541 Avg Close $106.77 Range $98.43 - $117.84

Q4 2017

Shares 236,656 Value ($000) $35,143 Avg Close $107.52 Range $98.21 - $119.04

Q3 2017

Shares 199,408 Value ($000) $25,884 Avg Close $105.56 Range $99.86 - $109.56

Q2 2017

Shares 185,997 Value ($000) $24,748 Avg Close $105.34 Range $99.71 - $110.76

Q1 2017

Shares 270,950 Value ($000) $36,523 Avg Close $100.47 Range $91.36 - $108.19

Q4 2016

Shares 263,324 Value ($000) $31,699 Avg Close $90.84 Range $85.82 - $95.57

Q3 2016

Shares 207,810 Value ($000) $26,000 Avg Close $100.23 Range $93.31 - $107.02

Q2 2016

Shares 199,591 Value ($000) $27,558 Avg Close $98.68 Range $90.83 - $105.45

Q1 2016

Shares 106,261 Value ($000) $13,382 Avg Close $96.11 Range $92.68 - $100.09

Q4 2015

Shares 98,918 Value ($000) $12,550 Avg Close $93.27 Range $85.31 - $99.18

Q3 2015

Shares 108,876 Value ($000) $12,607 Avg Close $83.86 Range $77.44 - $89.56

Q2 2015

Shares 98,936 Value ($000) $10,275 Avg Close $80.03 Range $77.07 - $83.14

Q1 2015

Shares 90,994 Value ($000) $10,021 Avg Close $79.95 Range $75.43 - $83.10

Q4 2014

Shares 91,480 Value ($000) $9,511 Avg Close $73.11 Range $69.22 - $77.92

Q3 2014

Shares 88,923 Value ($000) $8,565 Avg Close $65.65 Range $62.56 - $71.49

Q2 2014

Shares 92,487 Value ($000) $8,429 Avg Close $64.50 Range $62.23 - $67.40

Q1 2014

Shares 89,434 Value ($000) $7,827 Avg Close $62.70 Range $59.91 - $65.85

Q4 2013

Shares 87,294 Value ($000) $8,141 Avg Close $63.81 Range $56.49 - $68.70

Q3 2013

Shares 73,319 Value ($000) $5,977 Avg Close $59.35 Range $57.23 - $61.23

Q2 2013

Shares 535 Value ($000) $45 Avg Close $60.00 Range $56.67 - $62.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,105	$9	$108.27	$96.66 - $122.86
Q3 2025	159,829	$20	$122.24	$115.32 - $129.35
Q2 2025	170,282	$20	$130.41	$114.96 - $146.50
Q1 2025	160,068	$24	$147.98	$136.89 - $158.28
Q4 2024	155,886	$25	$157.37	$149.66 - $165.17
Q3 2024	146,745	$24	$141.19	$122.51 - $161.72
Q2 2024	147,605	$20	$131.40	$121.00 - $143.74
Q1 2024	141,622	$22	$140.13	$130.77 - $149.43
Q4 2023	122,935	$17	$124.04	$106.96 - $136.67
Q3 2023	136,435	$18	$139.91	$117.55 - $155.04
Q2 2023	129,562	$21	$147.59	$140.64 - $163.35
Q1 2023	128,548	$20	$136.24	$124.91 - $144.70
Q4 2022	125,368	$18	$127.85	$111.48 - $137.16
Q3 2022	206,489	$26,493	$128.86	$114.83 - $134.71
Q2 2022	204,061	$28,794	$126.58	$106.97 - $142.56
Q1 2022	227,712	$33,454	$134.75	$111.90 - $163.54
Q4 2021	219,888	$38,240	$145.62	$135.75 - $158.17
Q3 2021	216,072	$36,019	$149.37	$138.43 - $165.57
Q2 2021	213,222	$38,350	$157.42	$147.22 - $169.80
Q1 2021	200,355	$38,404	$165.03	$151.71 - $198.39
Q4 2020	231,102	$46,602	$176.37	$164.72 - $189.76
Q3 2020	230,099	$48,396	$188.92	$173.83 - $203.78
Q2 2020	241,204	$52,749	$168.73	$143.76 - $187.43
Q1 2020	225,566	$39,397	$138.67	$126.07 - $180.15
Q4 2019	225,041	$34,272	$124.55	$119.52 - $128.32
Q3 2019	227,772	$34,610	$130.84	$123.68 - $137.93
Q2 2019	222,183	$33,974	$125.69	$119.14 - $132.25
Q1 2019	120,617	$19,303	$126.88	$117.58 - $132.39
Q4 2018	104,207	$15,332	$126.52	$114.44 - $136.48
Q3 2018	112,033	$16,866	$114.62	$102.23 - $124.02
Q2 2018	122,529	$16,576	$98.89	$90.76 - $109.38
Q1 2018	251,570	$33,541	$106.77	$98.43 - $117.84
Q4 2017	236,656	$35,143	$107.52	$98.21 - $119.04
Q3 2017	199,408	$25,884	$105.56	$99.86 - $109.56
Q2 2017	185,997	$24,748	$105.34	$99.71 - $110.76
Q1 2017	270,950	$36,523	$100.47	$91.36 - $108.19
Q4 2016	263,324	$31,699	$90.84	$85.82 - $95.57
Q3 2016	207,810	$26,000	$100.23	$93.31 - $107.02
Q2 2016	199,591	$27,558	$98.68	$90.83 - $105.45
Q1 2016	106,261	$13,382	$96.11	$92.68 - $100.09
Q4 2015	98,918	$12,550	$93.27	$85.31 - $99.18
Q3 2015	108,876	$12,607	$83.86	$77.44 - $89.56
Q2 2015	98,936	$10,275	$80.03	$77.07 - $83.14
Q1 2015	90,994	$10,021	$79.95	$75.43 - $83.10
Q4 2014	91,480	$9,511	$73.11	$69.22 - $77.92
Q3 2014	88,923	$8,565	$65.65	$62.56 - $71.49
Q2 2014	92,487	$8,429	$64.50	$62.23 - $67.40
Q1 2014	89,434	$7,827	$62.70	$59.91 - $65.85
Q4 2013	87,294	$8,141	$63.81	$56.49 - $68.70
Q3 2013	73,319	$5,977	$59.35	$57.23 - $61.23
Q2 2013	535	$45	$60.00	$56.67 - $62.86