Hedge Fund - Cantillon Capital Management
Ecolab Inc. (ECL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $285,736,308 | 1.85% | 1,127,076 | $252.07 |
| 2 | 2024 - Q4 (2024-12-31) | $272,267,187 | 1.64% | 1,161,946 | $248.60 |
| 3 | 2024 - Q3 (2024-09-30) | $295,094,839 | 1.8% | 1,155,739 | $244.65 |
| 4 | 2024 - Q2 (2024-06-30) | $283,277,120 | 1.89% | 1,190,240 | $231.07 |
| 5 | 2024 - Q1 (2024-03-31) | $288,837,428 | 1.81% | 1,250,920 | $212.05 |
| 6 | 2023 - Q4 (2023-12-31) | $253,175,329 | 1.69% | 1,276,407 | $179.84 |
| 7 | 2023 - Q3 (2023-09-30) | $307,052,746 | 2.27% | 1,812,590 | $181.87 |
| 8 | 2023 - Q2 (2023-06-30) | $339,722,034 | 2.37% | 1,819,712 | $172.11 |
| 9 | 2023 - Q1 (2023-03-31) | $283,250,963 | 2.3% | 1,711,176 | $155.84 |
| 10 | 2022 - Q4 (2022-12-31) | $253,527,092 | 2.14% | 1,741,736 | $146.92 |
| 11 | 2022 - Q3 (2022-09-30) | $257,380,000 | 2.33% | 1,782,160 | $162.23 |
| 12 | 2022 - Q2 (2022-06-30) | $276,331,000 | 2.3% | 1,797,161 | $165.84 |
| 13 | 2022 - Q1 (2022-03-31) | $318,276,000 | 2.27% | 1,802,648 | $187.84 |
| 14 | 2021 - Q4 (2021-12-31) | $410,509,000 | 2.71% | 1,749,897 | $226.02 |
| 15 | 2021 - Q3 (2021-09-30) | $392,697,000 | 2.67% | 1,882,356 | $219.17 |
| 16 | 2021 - Q2 (2021-06-30) | $394,548,000 | 2.65% | 1,915,563 | $217.34 |
| 17 | 2021 - Q1 (2021-03-31) | $415,045,000 | 3.02% | 1,938,827 | $212.77 |
| 18 | 2020 - Q4 (2020-12-31) | $473,897,000 | 3.55% | 2,190,316 | $208.92 |
| 19 | 2020 - Q3 (2020-09-30) | $440,158,000 | 3.68% | 2,202,550 | $199.83 |
| 20 | 2020 - Q2 (2020-06-30) | $442,790,000 | 3.84% | 2,225,634 | $193.62 |
| 21 | 2020 - Q1 (2020-03-31) | $343,803,000 | 3.8% | 2,206,275 | $187.91 |
| 22 | 2019 - Q4 (2019-12-31) | $426,424,000 | 3.96% | 2,209,564 | $189.82 |
| 23 | 2019 - Q3 (2019-09-30) | $447,245,000 | 4.34% | 2,258,359 | $200.43 |
| 24 | 2019 - Q2 (2019-06-30) | $449,056,000 | 4.53% | 2,274,394 | $185.93 |
| 25 | 2019 - Q1 (2019-03-31) | $409,983,000 | 4.35% | 2,322,326 | $162.42 |
| 26 | 2018 - Q4 (2018-12-31) | $343,573,000 | 4.14% | 2,331,680 | $152.71 |
| 27 | 2018 - Q3 (2018-09-30) | $362,839,000 | 4.08% | 2,314,322 | $148.27 |
| 28 | 2018 - Q2 (2018-06-30) | $346,836,000 | 3.73% | 2,471,577 | $144.24 |
| 29 | 2018 - Q1 (2018-03-31) | $348,727,000 | 3.96% | 2,544,157 | $134.47 |
| 30 | 2017 - Q4 (2017-12-31) | $348,197,000 | 4.12% | 2,595,000 | $133.04 |
| 31 | 2017 - Q3 (2017-09-30) | $356,634,000 | 4.14% | 2,772,993 | $131.49 |
| 32 | 2017 - Q2 (2017-06-30) | $379,528,000 | 4.73% | 2,858,964 | $129.19 |
| 33 | 2017 - Q1 (2017-03-31) | $373,563,000 | 4.77% | 2,980,394 | $122.26 |
| 34 | 2016 - Q4 (2016-12-31) | $351,948,000 | 4.92% | 3,002,451 | $117.05 |
| 35 | 2016 - Q3 (2016-09-30) | $377,558,000 | 5.33% | 3,101,851 | $120.72 |
| 36 | 2016 - Q2 (2016-06-30) | $368,271,000 | 6.2% | 3,105,151 | $116.58 |
| 37 | 2016 - Q1 (2016-03-31) | $355,387,000 | 6.22% | 3,186,751 | $106.24 |
| 38 | 2015 - Q4 (2015-12-31) | $378,689,000 | 7.12% | 3,310,797 | $117.62 |
| 39 | 2015 - Q3 (2015-09-30) | $357,116,000 | 7.6% | 3,254,797 | $111.90 |
| 40 | 2015 - Q2 (2015-06-30) | $368,800,000 | 7.36% | 3,261,697 | $114.99 |
| 41 | 2015 - Q1 (2015-03-31) | $384,190,000 | 7.51% | 3,358,897 | $109.58 |
| 42 | 2014 - Q4 (2014-12-31) | $318,124,000 | 6.55% | 3,043,665 | $109.39 |
| 43 | 2014 - Q3 (2014-09-30) | $288,677,000 | 6.52% | 2,513,945 | $112.58 |
| 44 | 2014 - Q2 (2014-06-30) | $283,132,000 | 6.56% | 2,542,945 | $107.17 |
| 45 | 2014 - Q1 (2014-03-31) | $274,199,000 | 6.34% | 2,539,117 | $104.75 |
| 46 | 2013 - Q4 (2013-12-31) | $266,349,000 | 6.31% | 2,554,413 | $103.95 |
| 47 | 2013 - Q3 (2013-09-30) | $252,657,000 | 6.6% | 2,558,291 | $93.03 |
| 48 | 2013 - Q2 (2013-06-30) | $219,972,000 | 6.71% | 2,582,133 | $84.42 |
| 49 | 2013 - Q1 (2013-03-31) | $205,432,000 | 6.53% | 2,562,133 | $75.56 |
| 50 | 2012 - Q4 (2012-12-31) | $105,074,000 | 3.97% | 1,461,389 | $69.58 |
| 51 | 2012 - Q3 (2012-09-30) | $96,437,000 | 4.14% | 1,487,989 | $65.67 |
The displayed share prices are average quarterly stock market prices.