CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 28,567 Value ($000) $3,744 Avg Close $139.91 Range $117.55 - $155.04

Q2 2023

Shares 4,123 Value ($000) $656 Avg Close $147.59 Range $140.64 - $163.35

Q1 2023

Shares 17,959 Value ($000) $2,842 Avg Close $136.24 Range $124.91 - $144.70

Q4 2022

Shares 45,561 Value ($000) $6,394 Avg Close $127.85 Range $111.48 - $137.16

Q3 2022

Shares 22,269 Value ($000) $2,859 Avg Close $128.86 Range $114.83 - $134.71

Q4 2021

Shares 2,300 Value ($000) $401 Avg Close $145.62 Range $135.75 - $158.17

Q3 2021

Shares 1,215 Value ($000) $201 Avg Close $149.37 Range $138.43 - $165.57

Q2 2021

Shares 2,061 Value ($000) $371 Avg Close $157.42 Range $147.22 - $169.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,567	$3,744	$139.91	$117.55 - $155.04
Q2 2023	4,123	$656	$147.59	$140.64 - $163.35
Q1 2023	17,959	$2,842	$136.24	$124.91 - $144.70
Q4 2022	45,561	$6,394	$127.85	$111.48 - $137.16
Q3 2022	22,269	$2,859	$128.86	$114.83 - $134.71
Q4 2021	2,300	$401	$145.62	$135.75 - $158.17
Q3 2021	1,215	$201	$149.37	$138.43 - $165.57
Q2 2021	2,061	$371	$157.42	$147.22 - $169.80