ECOLAB INC

Ticker: ECL CUSIP: 278865100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 63,625 Value ($000) $11,234 Avg Close $179.54 Range $147.91 - $226.74

Q4 2021

Shares 67,008 Value ($000) $15,719 Avg Close $215.53 Range $199.33 - $227.72

Q3 2021

Shares 69,024 Value ($000) $14,400 Avg Close $208.54 Range $195.25 - $219.93

Q2 2021

Shares 79,436 Value ($000) $16,361 Avg Close $206.33 Range $194.28 - $218.25

Q1 2021

Shares 82,764 Value ($000) $17,717 Avg Close $201.55 Range $190.45 - $215.84

Q4 2020

Shares 85,490 Value ($000) $18,497 Avg Close $197.47 Range $171.24 - $214.73

Q3 2020

Shares 81,576 Value ($000) $16,302 Avg Close $188.44 Range $172.53 - $201.15

Q2 2020

Shares 85,436 Value ($000) $16,997 Avg Close $182.16 Range $136.65 - $217.57

Q1 2020

Shares 85,515 Value ($000) $13,326 Avg Close $176.33 Range $117.17 - $198.13

Q4 2019

Shares 85,880 Value ($000) $16,574 Avg Close $177.67 Range $169.74 - $186.58

Q3 2019

Shares 84,781 Value ($000) $16,790 Avg Close $187.16 Range $179.22 - $195.89

Q2 2019

Shares 70,929 Value ($000) $14,004 Avg Close $173.21 Range $164.99 - $187.12

Q1 2018

Shares 3,897 Value ($000) $534 Avg Close $123.54 Range $115.47 - $129.02

Q4 2017

Shares 3,897 Value ($000) $523 Avg Close $121.85 Range $117.53 - $126.30

Q3 2017

Shares 4,639 Value ($000) $597 Avg Close $120.10 Range $116.11 - $122.59

Q2 2017

Shares 6,053 Value ($000) $804 Avg Close $117.68 Range $113.27 - $123.01

Q1 2017

Shares 6,053 Value ($000) $759 Avg Close $111.04 Range $106.47 - $114.69

Q4 2016

Shares 6,053 Value ($000) $710 Avg Close $105.98 Range $100.13 - $110.74

Q3 2016

Shares 6,053 Value ($000) $737 Avg Close $108.98 Range $105.46 - $112.42

Q2 2016

Shares 6,053 Value ($000) $718 Avg Close $104.92 Range $98.81 - $109.58

Q1 2016

Shares 6,053 Value ($000) $675 Avg Close $95.34 Range $88.43 - $102.02

Q4 2015

Shares 8,617 Value ($000) $986 Avg Close $105.21 Range $98.01 - $109.49

Q3 2015

Shares 8,617 Value ($000) $945 Avg Close $99.79 Range $91.88 - $104.89

Q2 2015

Shares 8,517 Value ($000) $963 Avg Close $102.25 Range $97.79 - $105.41

Q1 2015

Shares 8,517 Value ($000) $974 Avg Close $97.19 Range $86.65 - $103.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	63,625	$11,234	$179.54	$147.91 - $226.74
Q4 2021	67,008	$15,719	$215.53	$199.33 - $227.72
Q3 2021	69,024	$14,400	$208.54	$195.25 - $219.93
Q2 2021	79,436	$16,361	$206.33	$194.28 - $218.25
Q1 2021	82,764	$17,717	$201.55	$190.45 - $215.84
Q4 2020	85,490	$18,497	$197.47	$171.24 - $214.73
Q3 2020	81,576	$16,302	$188.44	$172.53 - $201.15
Q2 2020	85,436	$16,997	$182.16	$136.65 - $217.57
Q1 2020	85,515	$13,326	$176.33	$117.17 - $198.13
Q4 2019	85,880	$16,574	$177.67	$169.74 - $186.58
Q3 2019	84,781	$16,790	$187.16	$179.22 - $195.89
Q2 2019	70,929	$14,004	$173.21	$164.99 - $187.12
Q1 2018	3,897	$534	$123.54	$115.47 - $129.02
Q4 2017	3,897	$523	$121.85	$117.53 - $126.30
Q3 2017	4,639	$597	$120.10	$116.11 - $122.59
Q2 2017	6,053	$804	$117.68	$113.27 - $123.01
Q1 2017	6,053	$759	$111.04	$106.47 - $114.69
Q4 2016	6,053	$710	$105.98	$100.13 - $110.74
Q3 2016	6,053	$737	$108.98	$105.46 - $112.42
Q2 2016	6,053	$718	$104.92	$98.81 - $109.58
Q1 2016	6,053	$675	$95.34	$88.43 - $102.02
Q4 2015	8,617	$986	$105.21	$98.01 - $109.49
Q3 2015	8,617	$945	$99.79	$91.88 - $104.89
Q2 2015	8,517	$963	$102.25	$97.79 - $105.41
Q1 2015	8,517	$974	$97.19	$86.65 - $103.73