EPIQ PARTNERS, LLC

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	1.9%	0%	$3,990,304	15,200	0		$262.52	Q4 2025
30 Sep 2025	2%	0%	$4,162,672	15,200	0		$273.86	Q3 2025
30 Jun 2025	2.1%	0%	$4,095,488	15,200	0		$269.44	Q2 2025
31 Mar 2025	2%	0%	$3,853,504	15,200	0		$253.52	Q1 2025
31 Dec 2024	1.9%	0%	$3,561,664	15,200	0		$234.32	Q4 2024
30 Sep 2024	2.1%	-0.1%	$3,881,016	15,200	-700	-4.4%	$255.33	Q3 2024
30 Jun 2024	2.6%	0%	$3,784,200	15,900	0		$238.00	Q2 2024
31 Mar 2024	2.4%	0%	$3,671,310	15,900	0		$230.90	Q1 2024
31 Dec 2023	2.3%	-0%	$3,153,765	15,900	-6	-0.04%	$198.35	Q4 2023
30 Sep 2023	2%	0%	$2,694,476	15,906	0		$169.40	Q3 2023
30 Jun 2023	2%	+0%	$2,969,491	15,906	+6	+0.04%	$186.69	Q2 2023
31 Mar 2023	1.8%	0%	$2,631,927	15,900	0		$165.53	Q1 2023
31 Dec 2022	1.5%	0%	$2,314,404	15,900	0		$145.56	Q4 2022
30 Sep 2022	1.4%	0%	$2,296,000	15,900	0		$144.40	Q3 2022
30 Jun 2022	1.5%	0%	$2,445,000	15,900	0		$153.77	Q2 2022
31 Mar 2022	1.5%	0%	$2,807,000	15,900	0		$176.54	Q1 2022
31 Dec 2021	2%	-0%	$3,730,000	15,900	-32	-0.2%	$234.59	Q4 2021
30 Sep 2021	1.5%	0%	$3,324,000	15,932	0		$208.64	Q3 2021
30 Jun 2021	1.6%	+0%	$3,282,000	15,932	+32	+0.2%	$206.00	Q2 2021
31 Mar 2021	1.9%	0%	$3,404,000	15,900	0		$214.09	Q1 2021
31 Dec 2020	2.4%	-0.02%	$3,440,000	15,900	-101	-0.63%	$216.35	Q4 2020
30 Sep 2020	2.4%	0%	$3,252,000	16,001	0		$203.24	Q3 2020
30 Jun 2020	2.9%	0%	$3,183,000	16,001	0		$198.93	Q2 2020
31 Mar 2020	2.8%	0%	$2,493,000	16,001	0		$155.80	Q1 2020
31 Dec 2019	3.1%	0%	$3,088,000	16,001	0		$192.99	Q4 2019

* 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.