Hedge Fund - Bill & Melinda Gates Foundation Trust
Ecolab Inc. (ECL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,034,999,027 | 2.44% | 5,218,044 | $179.84 |
| 2 | 2023 - Q3 (2023-09-30) | $883,936,654 | 2.27% | 5,218,044 | $181.87 |
| 3 | 2023 - Q2 (2023-06-30) | $974,156,634 | 2.31% | 5,218,044 | $172.11 |
| 4 | 2023 - Q1 (2023-03-31) | $863,742,823 | 2.36% | 5,218,044 | $155.84 |
| 5 | 2022 - Q4 (2022-12-31) | $759,538,485 | 2.12% | 5,218,044 | $146.92 |
| 6 | 2022 - Q3 (2022-09-30) | $702,809,000 | 2.06% | 4,866,427 | $162.23 |
| 7 | 2022 - Q2 (2022-06-30) | $671,382,000 | 3.79% | 4,366,427 | $165.84 |
| 8 | 2022 - Q1 (2022-03-31) | $770,936,000 | 3.9% | 4,366,427 | $187.84 |
| 9 | 2021 - Q4 (2021-12-31) | $1,024,320,000 | 4.45% | 4,366,427 | $226.02 |
| 10 | 2021 - Q3 (2021-09-30) | $910,924,000 | 3.92% | 4,366,427 | $219.17 |
| 11 | 2021 - Q2 (2021-06-30) | $899,353,000 | 3.76% | 4,366,427 | $217.34 |
| 12 | 2021 - Q1 (2021-03-31) | $934,721,000 | 4.46% | 4,366,426 | $212.77 |
| 13 | 2020 - Q4 (2020-12-31) | $944,720,000 | 4.22% | 4,366,426 | $208.92 |
| 14 | 2020 - Q3 (2020-09-30) | $872,587,000 | 3.95% | 4,366,426 | $199.83 |
| 15 | 2020 - Q2 (2020-06-30) | $868,700,000 | 4.86% | 4,366,426 | $193.62 |
| 16 | 2020 - Q1 (2020-03-31) | $680,420,000 | 3.92% | 4,366,426 | $187.91 |
| 17 | 2019 - Q4 (2019-12-31) | $842,677,000 | 3.94% | 4,366,426 | $189.82 |
| 18 | 2019 - Q3 (2019-09-30) | $864,727,000 | 4.07% | 4,366,426 | $200.43 |
| 19 | 2019 - Q2 (2019-06-30) | $862,107,000 | 4.34% | 4,366,426 | $185.93 |
| 20 | 2019 - Q1 (2019-03-31) | $770,849,000 | 3.69% | 4,366,426 | $162.42 |
| 21 | 2018 - Q4 (2018-12-31) | $643,393,000 | 2.93% | 4,366,426 | $152.71 |
| 22 | 2018 - Q3 (2018-09-30) | $684,568,000 | 2.65% | 4,366,426 | $148.27 |
| 23 | 2018 - Q2 (2018-06-30) | $612,741,000 | 2.77% | 4,366,426 | $144.24 |
| 24 | 2018 - Q1 (2018-03-31) | $598,506,000 | 2.44% | 4,366,426 | $134.47 |
| 25 | 2017 - Q4 (2017-12-31) | $585,887,000 | 2.21% | 4,366,426 | $133.04 |
| 26 | 2017 - Q3 (2017-09-30) | $561,566,000 | 2.18% | 4,366,426 | $131.49 |
| 27 | 2017 - Q2 (2017-06-30) | $579,643,000 | 2.5% | 4,366,426 | $129.19 |
| 28 | 2017 - Q1 (2017-03-31) | $547,288,000 | 2.9% | 4,366,426 | $122.26 |
| 29 | 2016 - Q4 (2016-12-31) | $511,832,000 | 2.69% | 4,366,426 | $117.05 |
| 30 | 2016 - Q3 (2016-09-30) | $531,481,000 | 2.88% | 4,366,426 | $120.72 |
| 31 | 2016 - Q2 (2016-06-30) | $517,858,000 | 3.07% | 4,366,426 | $116.58 |
| 32 | 2016 - Q1 (2016-03-31) | $486,944,000 | 2.83% | 4,366,426 | $106.24 |
| 33 | 2015 - Q4 (2015-12-31) | $499,432,000 | 2.99% | 4,366,425 | $117.62 |
| 34 | 2015 - Q3 (2015-09-30) | $479,084,000 | 2.77% | 4,366,425 | $111.90 |
| 35 | 2015 - Q2 (2015-06-30) | $493,712,000 | 2.9% | 4,366,425 | $114.99 |
| 36 | 2015 - Q1 (2015-03-31) | $499,432,000 | 2.68% | 4,366,425 | $109.58 |
| 37 | 2014 - Q4 (2014-12-31) | $456,379,000 | 2.28% | 4,366,425 | $109.39 |
| 38 | 2014 - Q3 (2014-09-30) | $501,397,000 | 2.3% | 4,366,425 | $112.58 |
| 39 | 2014 - Q2 (2014-06-30) | $486,158,000 | 2.43% | 4,366,425 | $107.17 |
| 40 | 2014 - Q1 (2014-03-31) | $471,530,000 | 2.38% | 4,366,425 | $104.75 |
| 41 | 2013 - Q4 (2013-12-31) | $455,287,000 | 2.27% | 4,366,425 | $103.95 |
| 42 | 2013 - Q3 (2013-09-30) | $431,228,000 | 2.21% | 4,366,425 | $93.03 |
| 43 | 2013 - Q2 (2013-06-30) | $371,976,000 | 2.08% | 4,366,425 | $84.42 |
| 44 | 2013 - Q1 (2013-03-31) | $350,100,000 | 1.93% | 4,366,425 | $75.56 |
| 45 | 2012 - Q4 (2012-12-31) | $313,946,000 | 1.86% | 4,366,425 | $69.58 |
| 46 | 2012 - Q3 (2012-09-30) | $282,988,000 | 1.63% | 4,366,425 | $65.67 |
The displayed share prices are average quarterly stock market prices.