ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022
Shares 30,810 Value ($000) $501 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 36,250 Value ($000) $645 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 37,580 Value ($000) $823 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 37,270 Value ($000) $905 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 47,490 Value ($000) $1,030 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 50,490 Value ($000) $1,180 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 49,790 Value ($000) $911 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 32,000 Value ($000) $567 Avg Close $12.89 Range $9.66 - $17.04