Other Reports

Clearbridge Investments, LLC

Holdings History for ECOLAB INC. - COM (ECL)

Symbol: ECL 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	0.13%	-0.02%	$159M	678K	-82,681	-10.9%	$234.32	Q4 2024
9/30/2024	0.15%	0%	$194M	761K	-8,174	-1.06%	$255.33	Q3 2024
6/30/2024	0.15%	+0.01%	$183M	769K	+41,654	+5.73%	$238.00	Q2 2024
3/31/2024	0.13%	0%	$168M	727K	-17,770	-2.39%	$230.90	Q1 2024
12/31/2023	0.13%	0%	$148M	745K	-9,069	-1.2%	$198.35	Q4 2023
9/30/2023	0.12%	0%	$128M	754K	-5,233	-0.69%	$169.40	Q3 2023
6/30/2023	0.13%	0%	$142M	759K	-5,579	-0.73%	$186.69	Q2 2023
3/31/2023	0.12%	+0%	$127M	765K	+16,308	+2.18%	$165.53	Q1 2023
12/31/2022	0.11%	+0.01%	$109M	748K	+50,586	+7.25%	$145.56	Q4 2022
9/30/2022	0.1%	-0.12%	$101M	698K	-834,719	-54.5%	$144.42	Q3 2022
6/30/2022	0.22%	-0.09%	$236M	1.53M	-651,360	-29.8%	$153.76	Q2 2022
3/31/2022	0.29%	-0.04%	$386M	2.18M	-279,898	-11.4%	$176.56	Q1 2022
12/31/2021	0.39%	-0.47%	$578M	2.46M	-2,951,041	-54.5%	$234.59	Q4 2021
9/30/2021	0.81%	0%	$1.13B	5.41M	-16,759	-0.31%	$208.62	Q3 2021
6/30/2021	0.78%	-0.01%	$1.12B	5.43M	-67,697	-1.23%	$205.97	Q2 2021
3/31/2021	0.88%	0%	$1.18B	5.5M	-16,925	-0.31%	$214.07	Q1 2021
12/31/2020	0.92%	-0.01%	$1.19B	5.52M	-36,275	-0.65%	$216.36	Q4 2020
9/30/2020	0.95%	-0.05%	$1.11B	5.55M	-294,820	-5.04%	$199.84	Q3 2020
6/30/2020	1.05%	+0.04%	$1.16B	5.85M	+203,209	+3.6%	$198.95	Q2 2020
3/31/2020	0.95%	+0.02%	$880M	5.64M	+119,338	+2.16%	$155.83	Q1 2020
12/31/2019	0.87%	+0%	$1.05B	5.52M	+18,450	+0.34%	$190.23	Q4 2019
9/30/2019	0.95%	-0.03%	$1.09B	5.51M	-171,368	-3.02%	$198.04	Q3 2019
6/30/2019	0.97%	-0.01%	$1.12B	5.68M	-41,833	-0.73%	$197.44	Q2 2019
3/31/2019	0.89%	-0.04%	$1.01B	5.72M	-258,190	-4.32%	$176.54	Q1 2019
12/31/2018	0.89%	+0.01%	$881M	5.98M	+92,934	+1.58%	$147.35	Q4 2018
9/30/2018	0.8%	-0.01%	$923M	5.88M	-62,044	-1.04%	$156.78	Q3 2018
6/30/2018	0.78%	+0.01%	$835M	5.95M	+68,269	+1.16%	$140.33	Q2 2018
3/31/2018	0.76%	+0.02%	$806M	5.88M	+132,762	+2.31%	$137.07	Q1 2018
12/31/2017	0.71%	+0.03%	$771M	5.75M	+207,345	+3.74%	$134.18	Q4 2017
9/30/2017	0.69%	+0.02%	$712M	5.54M	+153,656	+2.85%	$128.61	Q3 2017
6/30/2017	0.7%	+0.05%	$715M	5.38M	+372,405	+7.43%	$132.75	Q2 2017
3/31/2017	0.63%	+0.04%	$628M	5.01M	+320,253	+6.83%	$125.34	Q1 2017
12/31/2016	0.6%	+0.04%	$550M	4.69M	+345,479	+7.95%	$117.22	Q4 2016
9/30/2016	0.6%	+0.01%	$529M	4.35M	+75,787	+1.77%	$121.72	Q3 2016
6/30/2016	0.6%	-0.02%	$507M	4.27M	-121,799	-2.77%	$118.60	Q2 2016
3/31/2016	0.59%	+0.14%	$490M	4.39M	+1,041,410	+31.1%	$111.52	Q1 2016
12/31/2015	0.44%	+0.05%	$383M	3.35M	+409,529	+13.9%	$114.38	Q4 2015
9/30/2015	0.39%	+0.05%	$323M	2.94M	+401,491	+15.8%	$109.72	Q3 2015
6/30/2015	0.3%	0%	$287M	2.54M	-19,981	-0.78%	$113.07	Q2 2015
3/31/2015	0.3%	+0.03%	$293M	2.56M	+278,827	+12.2%	$114.38	Q1 2015
12/31/2014	0.25%	+0.05%	$238M	2.28M	+481,104	+26.7%	$104.52	Q4 2014
9/30/2014	0.23%	+0.04%	$207M	1.8M	+302,527	+20.2%	$114.83	Q3 2014
6/30/2014	0.19%	+0.07%	$167M	1.5M	+521,068	+53.3%	$111.34	Q2 2014
3/31/2014	0.13%	0%	$105M	977K	-9,648	-0.98%	$107.99	Q1 2014
12/31/2013	0.13%		$103M	986K			$104.27	Q4 2013

Previous1Next

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.