CIPU

Caledonia Investments plc (UK)’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.2M	Hold	123,210	–	–	3.26%	12
2025 Q1	$31.2M	Hold	123,210	–	–	3.63%	13
2024 Q4	$28.9M	Sell	123,210 -20,400	-14%	-$4.78M	3.45%	12
2024 Q3	$36.7M	Hold	143,610	–	–	4.02%	11
2024 Q2	$34.2M	Hold	143,610	–	–	4.11%	11
2024 Q1	$33.1M	Hold	143,610	–	–	4.28%	11
2023 Q4	$28.5M	Hold	143,610	–	–	3.84%	11
2023 Q3	$24.3M	Hold	143,610	–	–	3.57%	11
2023 Q2	$26.8M	Hold	143,610	–	–	3.7%	11
2023 Q1	$23.8M	Hold	143,610	–	–	3.49%	12
2022 Q4	$20.9M	Hold	143,610	–	–	3.46%	12
2022 Q3	$20.7M	Hold	143,610	–	–	3.84%	11
2022 Q2	$22.1M	Hold	143,610	–	–	3.74%	12
2022 Q1	$25.4M	Buy	143,610 +34,110	+31%	+$6.02M	3.85%	10
2021 Q4	$25.7M	Hold	109,500	–	–	3.93%	10
2021 Q3	$22.8M	Hold	109,500	–	–	3.99%	10
2021 Q2	$22.5M	Hold	109,500	–	–	4.08%	10
2021 Q1	$23.4M	Hold	109,500	–	–	4.54%	10
2020 Q4	$23.7M	Hold	109,500	–	–	4.78%	9
2020 Q3	$21.9M	Hold	109,500	–	–	4.46%	10
2020 Q2	$21.8M	Hold	109,500	–	–	4.92%	9
2020 Q1	$17.1M	Buy	109,500 +500	+0.5%	+$77.9K	4.59%	11
2019 Q4	$21M	Hold	109,000	–	–	5.58%	10
2019 Q3	$21.6M	Hold	109,000	–	–	6.04%	9
2019 Q2	$21.4M	Hold	109,000	–	–	5.99%	8
2019 Q1	$19.2M	Hold	109,000	–	–	5.52%	10
2018 Q4	$16.1M	Hold	109,000	–	–	5.25%	10
2018 Q3	$17.1M	Hold	109,000	–	–	4.45%	10
2018 Q2	$15.3M	Hold	109,000	–	–	4.16%	12
2018 Q1	$14.9M	Buy	109,000 +59,000	+118%	+$8.09M	4.18%	10
2017 Q4	$6.71M	Buy	+50,000	New	+$6.71M	1.84%	14