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DAVIDSON TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | CLOROX CO /DE/ | CLX | 3,968 | -502 | 273,000 | -23,000 | $68.80 |
12/31/2011 | CLOROX CO /DE/ | CLX | 4,533 | 63 | 302,000 | 6,000 | $66.62 |
09/30/2011 | CLOROX CO /DE/ | CLX | 4,470 | -805 | 296,000 | -59,000 | $66.22 |
06/30/2011 | CLOROX CO /DE/ | CLX | 5,275 | -1,490 | 355,000 | -119,000 | $67.30 |
03/31/2011 | CLOROX CO /DE/ | CLX | 6,765 | -34,645 | 474,000 | -2,147,000 | $70.07 |
12/31/2010 | CLOROX CO /DE/ | CLX | 41,410 | 320 | 2,621,000 | -122,000 | $63.29 |
09/30/2010 | CLOROX CO /DE/ | CLX | 41,090 | 285 | 2,743,000 | 206,000 | $66.76 |
06/30/2010 | CLOROX CO /DE/ | CLX | 40,805 | -1,040 | 2,537,000 | -147,000 | $62.17 |
03/31/2010 | CLOROX CO /DE/ | CLX | 41,845 | -638 | 2,684,000 | 92,000 | $64.14 |
12/31/2009 | CLOROX CO /DE/ | CLX | 42,483 | -16,368 | 2,592,000 | -869,000 | $61.01 |
09/30/2009 | CLOROX CO /DE/ | CLX | 58,851 | -230 | 3,461,000 | 162,000 | $58.81 |
06/30/2009 | CLOROX CO /DE/ | CLX | 59,081 | 3,690 | 3,299,000 | 447,000 | $55.84 |
03/31/2009 | CLOROX CO /DE/ | CLX | 55,391 | 4,776 | 2,852,000 | 40,000 | $51.49 |
12/31/2008 | CLOROX CO /DE/ | CLX | 50,615 | 50,615 | 2,812,000 | 2,812,000 | $55.56 |
09/30/2008 | CLOROX CO /DE/ | CLX | 48,565 | 5,494 | 3,045,000 | 797,000 | $62.70 |
06/30/2008 | CLOROX CO /DE/ | CLX | 43,071 | -32,142 | 2,248,000 | -1,738,000 | $52.19 |
03/31/2008 | CLOROX CO /DE/ | CLX | 75,213 | 36,547 | 3,986,000 | 1,466,000 | $53.00 |
12/31/2007 | CLOROX CO /DE/ | CLX | 38,666 | -336 | 2,520,000 | 141,000 | $65.17 |
09/30/2007 | CLOROX CO /DE/ | CLX | 39,002 | 2,745 | 2,379,000 | 127,000 | $61.00 |
06/30/2007 | CLOROX CO /DE/ | CLX | 36,257 | -1,849 | 2,252,000 | -175,000 | $62.11 |
03/31/2007 | CLOROX CO /DE/ | CLX | 38,106 | -6,937 | 2,427,000 | -463,000 | $63.69 |
12/31/2006 | CLOROX CO /DE/ | CLX | 45,043 | -575 | 2,890,000 | 16,000 | $64.16 |
09/30/2006 | CLOROX CO /DE/ | CLX | 45,618 | -4,296 | 2,874,000 | -169,000 | $63.00 |
06/30/2006 | CLOROX CO /DE/ | CLX | 49,914 | 1,390 | 3,043,000 | 139,000 | $60.96 |
03/31/2006 | CLOROX CO /DE/ | CLX | 48,524 | 43,985 | 2,904,000 | 2,652,000 | $59.85 |
09/30/2005 | CLOROX CO /DE/ | CLX | 4,539 | 0 | 252,000 | -1,000 | $55.52 |
06/30/2005 | CLOROX CO /DE/ | CLX | 4,539 | 85 | 253,000 | -28,000 | $55.74 |
03/31/2005 | CLOROX CO /DE/ | CLX | 4,454 | 4,454 | 281,000 | 281,000 | $63.09 |
09/30/2004 | CLOROX CO /DE/ | CLX | 26,292 | 9,450 | 1,401,000 | 495,000 | $53.29 |
06/30/2004 | CLOROX CO /DE/ | CLX | 16,842 | 1,770 | 906,000 | 169,000 | $53.79 |
03/31/2004 | CLOROX CO /DE/ | CLX | 15,072 | 975 | 737,000 | 52,000 | $48.90 |
12/31/2003 | CLOROX CO /DE/ | CLX | 14,097 | 1,667 | 685,000 | 115,000 | $48.59 |
09/30/2003 | CLOROX CO /DE/ | CLX | 12,430 | -3,370 | 570,000 | -104,000 | $45.86 |
06/30/2003 | CLOROX CO /DE/ | CLX | 15,800 | 15,800 | 674,000 | 674,000 | $42.66 |
03/31/2003 | CLOROX CO /DE/ | CLX | 16,050 | -425 | 741,000 | 61,000 | $46.17 |
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