ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 1,838 Value ($000) $46 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,835 Value ($000) $42 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,882 Value ($000) $37 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,989 Value ($000) $38 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,269 Value ($000) $44 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,319 Value ($000) $42 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,396 Value ($000) $39 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 2,415 Value ($000) $43 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,420 Value ($000) $53 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 2,485 Value ($000) $60 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 2,577 Value ($000) $56 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,891 Value ($000) $68 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,596 Value ($000) $47 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,812 Value ($000) $50 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,827 Value ($000) $30 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,835 Value ($000) $31 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 4,131 Value ($000) $35 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 4,215 Value ($000) $49 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 4,374 Value ($000) $45 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 4,374 Value ($000) $45 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 4,535 Value ($000) $46 Avg Close $10.31 Range $9.00 - $11.16