13F History

CONFLUENCE INVESTMENT MANAGEMENT LLC

Holdings History for CLOROX CO /DE/ - COM (CLX)

Symbol: CLX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.94%	-0.02%	$140M	860K	-10,846	-1.24%	$162.41	Q4 2024
9/30/2024	1.9%	-0.02%	$142M	871K	-10,362	-1.18%	$162.91	Q3 2024
6/30/2024	1.74%	-0.01%	$120M	882K	-4,238	-0.48%	$136.47	Q2 2024
3/31/2024	1.82%	-0.03%	$136M	886K	-13,277	-1.48%	$153.11	Q1 2024
12/31/2023	1.81%	+1.56%	$128M	899K	+774,686	+623%	$142.59	Q4 2023
9/30/2023	0.25%	+0%	$16.3M	124K	+679	+0.55%	$131.06	Q3 2023
6/30/2023	0.29%	+0%	$19.7M	124K	+2,014	+1.65%	$159.04	Q2 2023
3/31/2023	0.28%	+0.01%	$19.3M	122K	+4,316	+3.68%	$158.24	Q1 2023
12/31/2022	0.25%	+0.01%	$16.5M	117K	+2,404	+2.09%	$140.33	Q4 2022
9/30/2022	0.25%	+0.01%	$14.8M	115K	+2,855	+2.55%	$128.39	Q3 2022
6/30/2022	0.25%	+0.01%	$15.8M	112K	+3,635	+3.35%	$140.98	Q2 2022
3/31/2022	0.21%	+0.03%	$15.1M	109K	+13,759	+14.5%	$139.03	Q1 2022
12/31/2021	0.22%	-0.05%	$16.5M	94.8K	-23,740	-20%	$174.36	Q4 2021
9/30/2021	0.28%	-0.05%	$19.6M	119K	-22,239	-15.8%	$165.61	Q3 2021
6/30/2021	0.34%	+0.03%	$25.3M	141K	+11,457	+8.86%	$179.91	Q2 2021
3/31/2021	0.35%	+0%	$24.9M	129K	+1,272	+0.99%	$192.88	Q1 2021
12/31/2020	0.38%	-0.01%	$25.8M	128K	-2,100	-1.61%	$201.92	Q4 2020
9/30/2020	0.44%	-0.01%	$27.3M	130K	-3,292	-2.47%	$210.17	Q3 2020
6/30/2020	0.49%	-0.06%	$29.3M	133K	-15,893	-10.6%	$219.37	Q2 2020
3/31/2020	0.49%	+0.03%	$25.9M	149K	+10,237	+7.36%	$173.25	Q1 2020
12/31/2019	0.36%	-0.02%	$21.3M	139K	-6,266	-4.31%	$153.11	Q4 2019
9/30/2019	0.34%	+0.01%	$22.1M	145K	+6,266	+4.51%	$151.87	Q3 2019
6/30/2019	0.34%	+0.01%	$21.3M	139K	+3,961	+2.93%	$153.11	Q2 2019
3/31/2019	0.37%	+0.01%	$21.7M	135K	+2,870	+2.17%	$160.46	Q1 2019
12/31/2018	0.38%	+0.01%	$20.4M	132K	+4,054	+3.16%	$154.14	Q4 2018
9/30/2018	0.33%	+0.01%	$19.3M	128K	+4,633	+3.75%	$150.41	Q3 2018
6/30/2018	0.29%	+0.01%	$16.7M	124K	+5,517	+4.67%	$135.25	Q2 2018
3/31/2018	0.29%	+0.01%	$15.7M	118K	+2,661	+2.31%	$133.11	Q1 2018
12/31/2017	0.31%	+0.01%	$17.2M	115K	+1,976	+1.74%	$148.74	Q4 2017
9/30/2017	0.29%	+0.01%	$15M	113K	+3,999	+3.66%	$131.91	Q3 2017
6/30/2017	0.3%	+0.01%	$14.6M	109K	+3,338	+3.15%	$133.24	Q2 2017
3/31/2017	0.32%	+0.03%	$14.3M	106K	+9,863	+10.3%	$134.83	Q1 2017
12/31/2016	0.28%	+0.02%	$11.5M	96.2K	+7,846	+8.88%	$120.02	Q4 2016
9/30/2016	0.29%	+0.01%	$11.1M	88.3K	+4,378	+5.21%	$125.18	Q3 2016
6/30/2016	0.32%	+0.02%	$11.6M	84K	+4,777	+6.03%	$138.39	Q2 2016
3/31/2016	0.3%	+0.01%	$9.98M	79.2K	+2,484	+3.24%	$126.07	Q1 2016
12/31/2015	0.32%	+0.02%	$9.73M	76.7K	+4,220	+5.82%	$126.84	Q4 2015
9/30/2015	0.31%	-0.01%	$8.37M	72.5K	-1,351	-1.83%	$115.53	Q3 2015
6/30/2015	0.28%	+0.01%	$7.68M	73.8K	+2,161	+3.01%	$104.01	Q2 2015
3/31/2015	0.3%	+0.02%	$7.91M	71.7K	+4,257	+6.31%	$110.39	Q1 2015
12/31/2014	0.29%	+0.02%	$7.03M	67.4K	+4,003	+6.31%	$104.22	Q4 2014
9/30/2014	0.27%	+0.03%	$6.09M	63.4K	+6,210	+10.9%	$96.03	Q3 2014
6/30/2014	0.24%	+0.02%	$5.23M	57.2K	+4,762	+9.08%	$91.41	Q2 2014
3/31/2014	0.23%	+0.03%	$4.62M	52.4K	+7,062	+15.6%	$88.02	Q1 2014
12/31/2013	0.23%		$4.21M	45.4K			$92.77	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.