AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for ECOLAB INC. - COM (ECL)

Symbol: ECL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	-0.01%	$5,976,764	22,767	-224	-0.97%	$262.52	Q4 2025
30 Sep 2025	0.62%	-0.01%	$6,296,331	22,991	-460	-2%	$273.86	Q3 2025
30 Jun 2025	0.68%	-0.08%	$6,318,765	23,451	-2,724	-10%	$269.45	Q2 2025
31 Mar 2025	0.77%	+1.4%	$6,635,763	26,175	+26,175	NEW	$253.52	Q1 2025
31 Dec 2024		-0.74%	$0	0	-25,933	-100%	$302.59	Q4 2024
30 Sep 2024	0.74%	-0.04%	$6,621,556	25,933	-1,241	-4.6%	$255.33	Q3 2024
30 Jun 2024	0.76%	-0%	$6,467,306	27,174	-163	-0.6%	$238.00	Q2 2024
31 Mar 2024	0.74%	-0.01%	$6,312,087	27,337	-214	-0.78%	$230.90	Q1 2024
31 Dec 2023	0.69%	-0%	$5,464,705	27,551	-192	-0.69%	$198.35	Q4 2023
30 Sep 2023	0.67%	+0%	$4,699,731	27,743	+202	+0.73%	$169.40	Q3 2023
30 Jun 2023	0.69%	-0%	$5,141,558	27,541	-86	-0.31%	$186.69	Q2 2023
31 Mar 2023	0.65%	+0%	$4,573,026	27,627	+93	+0.34%	$165.53	Q1 2023
31 Dec 2022	0.63%	-0.26%	$4,007,788	27,534	-11,338	-29%	$145.56	Q4 2022
30 Sep 2022	0.88%	+0.02%	$6,264,906	38,872	+791	+2.1%	$161.17	Q3 2022
30 Jun 2022	0.83%	+0.5%	$6,394,880	38,081	+22,941	+152%	$167.93	Q2 2022
31 Mar 2022	0.39%	+0.03%	$2,673,047	15,140	+1,224	+8.8%	$176.56	Q1 2022
31 Dec 2021	0.44%	+0.01%	$3,264,573	13,916	+278	+2%	$234.59	Q4 2021
30 Sep 2021	0.42%	-0.14%	$2,845,130	13,638	-4,519	-25%	$208.62	Q3 2021
30 Jun 2021	0.56%	-0.12%	$3,739,827	18,157	-3,753	-17%	$205.97	Q2 2021
31 Mar 2021	0.78%	+0.32%	$4,690,195	21,910	+8,917	+69%	$214.07	Q1 2021
31 Dec 2020	0.51%	+0.02%	$2,811,186	12,993	+556	+4.5%	$216.36	Q4 2020
30 Sep 2020	0.52%	+0.02%	$2,485,487	12,437	+499	+4.2%	$199.85	Q3 2020
30 Jun 2020	0.56%	+0%	$2,375,039	11,938	+61	+0.51%	$198.95	Q2 2020
31 Mar 2020	0.54%	-0.62%	$1,850,833	11,877	-13,653	-53%	$155.83	Q1 2020
31 Dec 2019	0.66%	+0.02%	$4,998,264	25,530	+827	+3.3%	$195.78	Q4 2019
30 Sep 2019	0.78%	+0.4%	$4,903,125	24,703	+12,684	+106%	$198.48	Q3 2019
30 Jun 2019	0.65%	-0%	$2,373,049	12,019	-51	-0.42%	$197.44	Q2 2019
31 Mar 2019	0.62%	+0.01%	$2,130,804	12,070	+199	+1.7%	$176.54	Q1 2019
31 Dec 2018	0.59%	-0.11%	$1,749,242	11,871	-2,141	-15%	$147.35	Q4 2018
30 Sep 2018	0.59%	+0.05%	$2,196,844	14,012	+1,200	+9.4%	$156.78	Q3 2018
30 Jun 2018	0.52%	-0%	$1,797,837	12,812	-21	-0.16%	$140.32	Q2 2018
31 Mar 2018	0.53%	+0.12%	$1,759,012	12,833	+2,986	+30%	$137.07	Q1 2018
31 Dec 2017	0.42%	+0.02%	$1,321,320	9,847	+499	+5.3%	$134.19	Q4 2017
30 Sep 2017	0.4%	+0.02%	$1,202,887	9,348	+462	+5.2%	$128.68	Q3 2017
30 Jun 2017	0.42%	+0.04%	$1,179,641	8,886	+783	+9.7%	$132.75	Q2 2017
31 Mar 2017	0.38%	-0.13%	$1,015,663	8,103	-2,720	-25%	$125.34	Q1 2017
31 Dec 2016	0.52%	+0.02%	$1,268,672	10,823	+394	+3.8%	$117.22	Q4 2016
30 Sep 2016	0.52%	+0.02%	$1,269,366	10,429	+484	+4.9%	$121.72	Q3 2016
30 Jun 2016	0.5%	+0.04%	$1,179,527	9,945	+769	+8.4%	$118.61	Q2 2016
31 Mar 2016	0.45%	+0.02%	$1,023,285	9,176	+339	+3.8%	$111.52	Q1 2016
31 Dec 2015	0.48%	+0.08%	$1,010,824	8,837	+1,527	+21%	$114.39	Q4 2015
30 Sep 2015	0.43%	+0.03%	$805,482	7,310	+522	+7.7%	$110.19	Q3 2015
30 Jun 2015	0.39%	-0.08%	$767,518	6,788	-1,346	-17%	$113.07	Q2 2015
31 Mar 2015	0.45%	+0.23%	$930,358	8,134	+4,163	+105%	$114.38	Q1 2015
31 Dec 2014	0.22%	+0.04%	$415,039	3,971	+732	+23%	$104.52	Q4 2014
30 Sep 2014	0.22%	+0.01%	$371,970	3,239	+158	+5.1%	$114.84	Q3 2014
30 Jun 2014	0.21%	+0.21%	$343,072	3,081	+3,081	NEW	$111.35	Q2 2014

* 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.