ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,777,571 Value ($000) $44,422 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 1,898,030 Value ($000) $47,773 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 1,891,516 Value ($000) $42,843 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 1,787,542 Value ($000) $40,416 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,562,784 Value ($000) $39,742 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,566,219 Value ($000) $42,539 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,613,639 Value ($000) $43,762 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,601,994 Value ($000) $40,018 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,774,309 Value ($000) $41,058 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,730,459 Value ($000) $33,934 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,684,707 Value ($000) $32,346 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,627,309 Value ($000) $31,423 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,573,649 Value ($000) $28,625 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,571,391 Value ($000) $25,567 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,489,264 Value ($000) $26,508 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,440,107 Value ($000) $31,538 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,444,610 Value ($000) $35,076 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,352,706 Value ($000) $29,327 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,389,170 Value ($000) $32,479 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,377,633 Value ($000) $25,197 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,179,539 Value ($000) $20,914 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,206,423 Value ($000) $12,679 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,229,780 Value ($000) $13,342 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 1,241,418 Value ($000) $10,378 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,188,731 Value ($000) $13,885 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,183,813 Value ($000) $12,051 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,225,302 Value ($000) $12,669 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 1,212,907 Value ($000) $12,250 Avg Close $10.31 Range $9.00 - $11.16