CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 108,075 Value ($000) $10,897 Avg Close $108.27 Range $96.66 - $122.86
Q3 2025
Shares 109,979 Value ($000) $13,560 Avg Close $122.24 Range $115.32 - $129.35
Q2 2025
Shares 88,212 Value ($000) $10,592 Avg Close $130.41 Range $114.96 - $146.50
Q1 2025
Shares 87,422 Value ($000) $12,873 Avg Close $147.98 Range $136.89 - $158.28
Q4 2024
Shares 87,835 Value ($000) $14,265 Avg Close $157.37 Range $149.66 - $165.17
Q3 2024
Shares 89,583 Value ($000) $14,594 Avg Close $141.19 Range $122.51 - $161.72
Q2 2024
Shares 82,426 Value ($000) $11,249 Avg Close $131.40 Range $121.00 - $143.74
Q1 2024
Shares 84,720 Value ($000) $12,971 Avg Close $140.13 Range $130.77 - $149.43
Q4 2023
Shares 85,337 Value ($000) $12,168 Avg Close $124.04 Range $106.96 - $136.67
Q3 2023
Shares 86,377 Value ($000) $11,321 Avg Close $139.91 Range $117.55 - $155.04
Q2 2023
Shares 88,068 Value ($000) $14,006 Avg Close $147.59 Range $140.64 - $163.35
Q1 2023
Shares 89,321 Value ($000) $14,134 Avg Close $136.24 Range $124.91 - $144.70
Q4 2022
Shares 88,928 Value ($000) $12,479 Avg Close $127.85 Range $111.48 - $137.16
Q3 2022
Shares 98,483 Value ($000) $12,643 Avg Close $128.86 Range $114.83 - $134.71
Q2 2022
Shares 98,445 Value ($000) $13,878 Avg Close $126.58 Range $106.97 - $142.56
Q1 2022
Shares 100,358 Value ($000) $13,953 Avg Close $134.75 Range $111.90 - $163.54
Q4 2021
Shares 100,429 Value ($000) $17,510 Avg Close $145.62 Range $135.75 - $158.17
Q3 2021
Shares 101,456 Value ($000) $16,802 Avg Close $149.37 Range $138.43 - $165.57
Q2 2021
Shares 105,881 Value ($000) $19,049 Avg Close $157.42 Range $147.22 - $169.80
Q1 2021
Shares 107,022 Value ($000) $20,643 Avg Close $165.03 Range $151.71 - $198.39
Q4 2020
Shares 111,205 Value ($000) $22,443 Avg Close $176.37 Range $164.72 - $189.76
Q3 2020
Shares 102,452 Value ($000) $21,532 Avg Close $188.92 Range $173.83 - $203.78
Q2 2020
Shares 109,655 Value ($000) $24,055 Avg Close $168.73 Range $143.76 - $187.43
Q1 2020
Shares 115,614 Value ($000) $20,031 Avg Close $138.67 Range $126.07 - $180.15
Q4 2019
Shares 114,136 Value ($000) $17,524 Avg Close $124.55 Range $119.52 - $128.32
Q3 2019
Shares 115,370 Value ($000) $17,522 Avg Close $130.84 Range $123.68 - $137.93
Q2 2019
Shares 117,223 Value ($000) $17,948 Avg Close $125.69 Range $119.14 - $132.25
Q1 2019
Shares 117,805 Value ($000) $18,819 Avg Close $126.88 Range $117.58 - $132.39
Q4 2018
Shares 117,133 Value ($000) $18,055 Avg Close $126.52 Range $114.44 - $136.48
Q3 2018
Shares 117,157 Value ($000) $17,621 Avg Close $114.62 Range $102.23 - $124.02
Q2 2018
Shares 122,473 Value ($000) $16,565 Avg Close $98.89 Range $90.76 - $109.38
Q1 2018
Shares 123,465 Value ($000) $16,434 Avg Close $106.77 Range $98.43 - $117.84
Q4 2017
Shares 126,503 Value ($000) $18,816 Avg Close $107.52 Range $98.21 - $119.04
Q3 2017
Shares 127,573 Value ($000) $16,828 Avg Close $105.56 Range $99.86 - $109.56
Q2 2017
Shares 126,514 Value ($000) $16,857 Avg Close $105.34 Range $99.71 - $110.76
Q1 2017
Shares 129,249 Value ($000) $17,427 Avg Close $100.47 Range $91.36 - $108.19
Q4 2016
Shares 127,259 Value ($000) $15,273 Avg Close $90.84 Range $85.82 - $95.57
Q3 2016
Shares 128,538 Value ($000) $16,090 Avg Close $100.23 Range $93.31 - $107.02
Q2 2016
Shares 131,886 Value ($000) $18,251 Avg Close $98.68 Range $90.83 - $105.45
Q1 2016
Shares 130,696 Value ($000) $16,476 Avg Close $96.11 Range $92.68 - $100.09
Q4 2015
Shares 129,503 Value ($000) $16,425 Avg Close $93.27 Range $85.31 - $99.18
Q3 2015
Shares 129,631 Value ($000) $14,976 Avg Close $83.86 Range $77.44 - $89.56
Q2 2015
Shares 128,445 Value ($000) $13,361 Avg Close $80.03 Range $77.07 - $83.14
Q1 2015
Shares 127,284 Value ($000) $14,051 Avg Close $79.95 Range $75.43 - $83.10
Q4 2014
Shares 123,218 Value ($000) $12,841 Avg Close $73.11 Range $69.22 - $77.92
Q3 2014
Shares 125,670 Value ($000) $12,069 Avg Close $65.65 Range $62.56 - $71.49
Q2 2014
Shares 121,560 Value ($000) $11,110 Avg Close $64.50 Range $62.23 - $67.40
Q1 2014
Shares 127,627 Value ($000) $11,233 Avg Close $62.70 Range $59.91 - $65.85
Q4 2013
Shares 131,803 Value ($000) $12,226 Avg Close $63.81 Range $56.49 - $68.70
Q3 2013
Shares 132,827 Value ($000) $10,855 Avg Close $59.35 Range $57.23 - $61.23
Q2 2013
Shares 138,745 Value ($000) $11,536 Avg Close $60.00 Range $56.67 - $62.86