CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

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

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

Q4 2025

Shares 103,428 Value ($000) $10,429 Avg Close $108.27 Range $96.66 - $122.86

Q3 2025

Shares 120,328 Value ($000) $14,836 Avg Close $122.24 Range $115.32 - $129.35

Q2 2025

Shares 265,677 Value ($000) $31,900 Avg Close $130.41 Range $114.96 - $146.50

Q1 2025

Shares 24,012 Value ($000) $3,536 Avg Close $147.98 Range $136.89 - $158.28

Q4 2024

Shares 49,593 Value ($000) $8,054 Avg Close $157.37 Range $149.66 - $165.17

Q4 2023

Shares 18,212 Value ($000) $2,597 Avg Close $124.04 Range $106.96 - $136.67

Q3 2023

Shares 168,242 Value ($000) $22,050 Avg Close $139.91 Range $117.55 - $155.04

Q2 2023

Shares 26,866 Value ($000) $4,273 Avg Close $147.59 Range $140.64 - $163.35

Q1 2023

Shares 55,257 Value ($000) $8,744 Avg Close $136.24 Range $124.91 - $144.70

Q4 2022

Shares 63,420 Value ($000) $8,900 Avg Close $127.85 Range $111.48 - $137.16

Q1 2022

Shares 5,443 Value ($000) $757 Avg Close $134.75 Range $111.90 - $163.54

Q3 2020

Shares 9,712 Value ($000) $2,041 Avg Close $188.92 Range $173.83 - $203.78

Q1 2020

Shares 8,603 Value ($000) $1,490 Avg Close $138.67 Range $126.07 - $180.15

Q3 2019

Shares 6,122 Value ($000) $930 Avg Close $130.84 Range $123.68 - $137.93

Q4 2018

Shares 16,592 Value ($000) $2,557 Avg Close $126.52 Range $114.44 - $136.48

Q2 2017

Shares 3,200 Value ($000) $426 Avg Close $105.34 Range $99.71 - $110.76

Q1 2017

Shares 2,400 Value ($000) $324 Avg Close $100.47 Range $91.36 - $108.19

Q3 2016

Shares 9,600 Value ($000) $1,202 Avg Close $100.23 Range $93.31 - $107.02

Q1 2016

Shares 6,800 Value ($000) $857 Avg Close $96.11 Range $92.68 - $100.09

Q4 2015

Shares 4,200 Value ($000) $533 Avg Close $93.27 Range $85.31 - $99.18

Q3 2015

Shares 3,400 Value ($000) $392 Avg Close $83.86 Range $77.44 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,428	$10,429	$108.27	$96.66 - $122.86
Q3 2025	120,328	$14,836	$122.24	$115.32 - $129.35
Q2 2025	265,677	$31,900	$130.41	$114.96 - $146.50
Q1 2025	24,012	$3,536	$147.98	$136.89 - $158.28
Q4 2024	49,593	$8,054	$157.37	$149.66 - $165.17
Q4 2023	18,212	$2,597	$124.04	$106.96 - $136.67
Q3 2023	168,242	$22,050	$139.91	$117.55 - $155.04
Q2 2023	26,866	$4,273	$147.59	$140.64 - $163.35
Q1 2023	55,257	$8,744	$136.24	$124.91 - $144.70
Q4 2022	63,420	$8,900	$127.85	$111.48 - $137.16
Q1 2022	5,443	$757	$134.75	$111.90 - $163.54
Q3 2020	9,712	$2,041	$188.92	$173.83 - $203.78
Q1 2020	8,603	$1,490	$138.67	$126.07 - $180.15
Q3 2019	6,122	$930	$130.84	$123.68 - $137.93
Q4 2018	16,592	$2,557	$126.52	$114.44 - $136.48
Q2 2017	3,200	$426	$105.34	$99.71 - $110.76
Q1 2017	2,400	$324	$100.47	$91.36 - $108.19
Q3 2016	9,600	$1,202	$100.23	$93.31 - $107.02
Q1 2016	6,800	$857	$96.11	$92.68 - $100.09
Q4 2015	4,200	$533	$93.27	$85.31 - $99.18
Q3 2015	3,400	$392	$83.86	$77.44 - $89.56