AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CLOROX CO /DE/ - Common Stock (CLX)

Symbol: CLX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	-0.01%	$1,934,386	19,185	-1,102	-5.4%	$100.83	Q4 2025
30 Sep 2025	0.25%	+0%	$2,501,336	20,287	+287	+1.4%	$123.30	Q3 2025
30 Jun 2025	0.26%	+0%	$2,401,343	20,000	+297	+1.5%	$120.07	Q2 2025
31 Mar 2025	0.34%	+0.6%	$2,901,334	19,703	+19,703	NEW	$147.25	Q1 2025
31 Dec 2024		-0.36%	$0	0	-19,927	-100%	$125.95	Q4 2024
30 Sep 2024	0.36%	-0.01%	$3,246,385	19,927	-417	-2%	$162.91	Q3 2024
30 Jun 2024	0.33%	+0.06%	$2,776,338	20,344	+3,663	+22%	$136.47	Q2 2024
31 Mar 2024	0.3%	-0%	$2,554,052	16,681	-117	-0.7%	$153.11	Q1 2024
31 Dec 2023	0.3%	-0%	$2,395,159	16,798	-83	-0.49%	$142.59	Q4 2023
30 Sep 2023	0.31%	+0%	$2,212,488	16,881	+55	+0.33%	$131.06	Q3 2023
30 Jun 2023	0.36%	-0%	$2,676,085	16,826	-205	-1.2%	$159.04	Q2 2023
31 Mar 2023	0.38%	+0%	$2,694,950	17,031	+30	+0.18%	$158.24	Q1 2023
31 Dec 2022	0.38%	0%	$2,385,720	17,001	0		$140.33	Q4 2022
30 Sep 2022		0%	$5,086,642	28,893	0		$176.05 ^*	Q3 2022
30 Jun 2022		0%	$5,216,682	28,586	0		$182.49 ^*	Q2 2022
31 Mar 2022	0.27%	+0.03%	$1,872,123	13,466	+1,380	+11%	$139.03	Q1 2022
31 Dec 2021	0.28%	+0.01%	$2,107,266	12,086	+288	+2.4%	$174.36	Q4 2021
30 Sep 2021	0.29%	+0%	$1,953,899	11,798	+46	+0.39%	$165.61	Q3 2021
30 Jun 2021	0.32%	+0.01%	$2,114,345	11,752	+354	+3.1%	$179.91	Q2 2021
31 Mar 2021	0.36%	+0.07%	$2,198,405	11,398	+2,049	+22%	$192.88	Q1 2021
31 Dec 2020	0.34%	-0.21%	$1,887,828	9,349	-5,826	-38%	$201.93	Q4 2020
30 Sep 2020	0.66%	+0%	$3,189,401	15,175	+38	+0.25%	$210.17	Q3 2020
30 Jun 2020	0.78%	-0.07%	$3,320,527	15,137	-1,316	-8%	$219.36	Q2 2020
31 Mar 2020	0.83%	-0.81%	$2,850,432	16,453	-16,059	-49%	$173.25	Q1 2020
31 Dec 2019	0.8%	0%	$5,988,262	32,512	0		$184.19	Q4 2019
30 Sep 2019		0%	$5,876,586	31,967	0		$183.83 ^*	Q3 2019
30 Jun 2019	0.64%	+0.01%	$2,338,540	15,274	+154	+1%	$153.11	Q2 2019
31 Mar 2019	0.7%	+0.03%	$2,426,221	15,120	+646	+4.5%	$160.46	Q1 2019
31 Dec 2018	0.75%	-0.07%	$2,230,999	14,474	-1,250	-7.9%	$154.14	Q4 2018
30 Sep 2018	0.63%	-0.03%	$2,365,017	15,724	-721	-4.4%	$150.41	Q3 2018
30 Jun 2018	0.64%	-0.09%	$2,224,167	16,445	-2,307	-12%	$135.25	Q2 2018
31 Mar 2018	0.76%	+0.11%	$2,496,132	18,752	+2,658	+17%	$133.11	Q1 2018
31 Dec 2017	0.75%	+0.03%	$2,393,830	16,094	+571	+3.7%	$148.74	Q4 2017
30 Sep 2017	0.68%	+0.02%	$2,043,200	15,523	+549	+3.7%	$131.62	Q3 2017
30 Jun 2017	0.72%	+0.29%	$1,995,152	14,974	+6,076	+68%	$133.24	Q2 2017
31 Mar 2017	0.45%	-0.13%	$1,199,652	8,898	-2,613	-23%	$134.82	Q1 2017
31 Dec 2016	0.57%	+0.01%	$1,381,577	11,511	+231	+2%	$120.02	Q4 2016
30 Sep 2016	0.58%	+0.02%	$1,412,092	11,280	+361	+3.3%	$125.19	Q3 2016
30 Jun 2016	0.64%	-0.09%	$1,511,044	10,919	-1,591	-13%	$138.39	Q2 2016
31 Mar 2016	0.69%	+0.04%	$1,577,048	12,510	+743	+6.3%	$126.06	Q1 2016
31 Dec 2015	0.72%	+0.21%	$1,492,369	11,767	+3,458	+42%	$126.83	Q4 2015
30 Sep 2015	0.5%	+0.03%	$943,447	8,309	+501	+6.4%	$113.55	Q3 2015
30 Jun 2015	0.41%	-0.07%	$812,177	7,808	-1,318	-14%	$104.02	Q2 2015
31 Mar 2015	0.48%	+0.08%	$1,007,453	9,126	+1,440	+19%	$110.39	Q1 2015
31 Dec 2014	0.42%	+0.05%	$800,949	7,686	+830	+12%	$104.21	Q4 2014
30 Sep 2014	0.38%	+0.02%	$658,497	6,856	+312	+4.8%	$96.05	Q3 2014
30 Jun 2014	0.36%	+0.05%	$598,130	6,544	+910	+16%	$91.40	Q2 2014
31 Mar 2014	0.33%	+0.07%	$495,828	5,634	+1,121	+25%	$88.01	Q1 2014
31 Dec 2013	0.3%	+0.03%	$418,661	4,513	+480	+12%	$92.77	Q4 2013
30 Sep 2013	0.27%	0%	$329,575	4,033	0		$81.72	Q3 2013
30 Jun 2013	0.3%	-0.14%	$330,942	4,033	-1,855	-32%	$82.06	Q2 2013
31 Mar 2013	0.47%	+0.08%	$521,282	5,888	+964	+20%	$88.53	Q1 2013
31 Dec 2012	0.38%	+0.05%	$360,562	4,924	+670	+16%	$73.23	Q4 2012
30 Sep 2012	0.33%	+0.11%	$306,497	4,254	+1,470	+53%	$72.05	Q3 2012
30 Jun 2012	0.23%	+0.23%	$201,757	2,784	+2,784	NEW	$72.47	Q2 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.