Hedge Fund - Impax Management 2
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) | $158,547,352 | 0.95% | 625,384 | $252.07 |
| 2 | 2024 - Q4 (2024-12-31) | $153,099,299 | 0.69% | 653,377 | $248.60 |
| 3 | 2024 - Q3 (2024-09-30) | $169,289,663 | 0.66% | 663,023 | $244.65 |
| 4 | 2024 - Q2 (2024-06-30) | $181,091,106 | 0.73% | 760,887 | $231.07 |
| 5 | 2024 - Q1 (2024-03-31) | $200,984,596 | 0.76% | 870,440 | $212.05 |
| 6 | 2023 - Q4 (2023-12-31) | $199,401,453 | 0.8% | 1,005,301 | $179.84 |
| 7 | 2023 - Q3 (2023-09-30) | $185,917,178 | 0.83% | 1,097,504 | $181.87 |
| 8 | 2023 - Q2 (2023-06-30) | $210,966,981 | 0.84% | 1,130,039 | $172.11 |
| 9 | 2023 - Q1 (2023-03-31) | $188,133,618 | 0.78% | 1,136,553 | $155.84 |
| 10 | 2022 - Q4 (2022-12-31) | $161,754,714 | 0.72% | 1,111,258 | $146.92 |
| 11 | 2022 - Q3 (2022-09-30) | $156,683,000 | 0.8% | 1,084,911 | $162.23 |
| 12 | 2022 - Q2 (2022-06-30) | $165,047,000 | 0.8% | 1,073,406 | $165.84 |
| 13 | 2022 - Q1 (2022-03-31) | $308,327,000 | 1.27% | 1,746,300 | $187.84 |
| 14 | 2021 - Q4 (2021-12-31) | $807,934,000 | 2.95% | 3,444,028 | $226.02 |
| 15 | 2021 - Q3 (2021-09-30) | $708,604,000 | 2.91% | 3,396,625 | $219.17 |
| 16 | 2021 - Q2 (2021-06-30) | $658,341,000 | 2.9% | 3,196,298 | $217.34 |
| 17 | 2021 - Q1 (2021-03-31) | $552,133,000 | 2.82% | 2,579,215 | $212.77 |
| 18 | 2020 - Q4 (2020-12-31) | $464,903,000 | 2.95% | 2,148,749 | $208.92 |
| 19 | 2020 - Q3 (2020-09-30) | $336,251,000 | 2.94% | 1,682,602 | $199.83 |
| 20 | 2020 - Q2 (2020-06-30) | $295,634,000 | 3.03% | 1,485,971 | $193.62 |
| 21 | 2020 - Q1 (2020-03-31) | $203,715,000 | 2.71% | 1,307,293 | $187.91 |
| 22 | 2019 - Q4 (2019-12-31) | $223,503,000 | 2.49% | 1,158,108 | $189.82 |
| 23 | 2019 - Q3 (2019-09-30) | $197,957,000 | 2.57% | 999,581 | $200.43 |
| 24 | 2019 - Q2 (2019-06-30) | $208,855,000 | 2.71% | 1,057,817 | $185.93 |
| 25 | 2019 - Q1 (2019-03-31) | $261,679,000 | 3.6% | 1,482,266 | $162.42 |
| 26 | 2018 - Q4 (2018-12-31) | $222,285,000 | 3.62% | 1,508,549 | $152.71 |
| 27 | 2018 - Q3 (2018-09-30) | $227,242,000 | 3.26% | 1,449,430 | $148.27 |
| 28 | 2018 - Q2 (2018-06-30) | $200,004,000 | 4.85% | 1,425,240 | $144.24 |
| 29 | 2018 - Q1 (2018-03-31) | $197,518,000 | 5.24% | 1,441,003 | $134.47 |
| 30 | 2017 - Q4 (2017-12-31) | $183,293,000 | 5.05% | 1,366,021 | $133.04 |
| 31 | 2017 - Q3 (2017-09-30) | $154,038,000 | 4.71% | 1,197,714 | $131.49 |
| 32 | 2017 - Q2 (2017-06-30) | $144,402,000 | 4.84% | 1,087,771 | $129.19 |
| 33 | 2017 - Q1 (2017-03-31) | $117,629,000 | 4.86% | 938,476 | $122.26 |
| 34 | 2016 - Q4 (2016-12-31) | $93,931,000 | 4.14% | 799,358 | $117.05 |
| 35 | 2016 - Q3 (2016-09-30) | $85,519,000 | 3.91% | 701,184 | $120.72 |
| 36 | 2016 - Q2 (2016-06-30) | $71,822,000 | 3.57% | 604,225 | $116.58 |
| 37 | 2016 - Q1 (2016-03-31) | $61,806,000 | 3.31% | 552,983 | $106.24 |
| 38 | 2015 - Q4 (2015-12-31) | $44,698,000 | 2.79% | 389,979 | $117.62 |
| 39 | 2015 - Q3 (2015-09-30) | $38,722,000 | 2.68% | 352,179 | $111.90 |
| 40 | 2015 - Q2 (2015-06-30) | $36,182,000 | 2.27% | 319,379 | $114.99 |
| 41 | 2015 - Q1 (2015-03-31) | $30,962,000 | 2.04% | 270,179 | $109.58 |
| 42 | 2014 - Q4 (2014-12-31) | $32,279,000 | 2.42% | 308,179 | $109.39 |
| 43 | 2014 - Q3 (2014-09-30) | $19,158,000 | 1.63% | 166,579 | $112.58 |
| 44 | 2014 - Q2 (2014-06-30) | $14,303,000 | 0.89% | 128,279 | $107.17 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $104.75 |
| 46 | 2013 - Q4 (2013-12-31) | $12,161,000 | 1.12% | 116,379 | $103.95 |
| 47 | 2013 - Q3 (2013-09-30) | $14,719,000 | 1.6% | 148,833 | $93.03 |
| 48 | 2013 - Q2 (2013-06-30) | $40,460,000 | 4.85% | 473,193 | $84.42 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $75.56 |
| 50 | 2012 - Q4 (2012-12-31) | $23,258,000 | 3.83% | 323,473 | $69.58 |
The displayed share prices are average quarterly stock market prices.