ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 654,511 Value ($000) $16 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 559,273 Value ($000) $14 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 543,776 Value ($000) $12 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 506,380 Value ($000) $11 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 871,346 Value ($000) $22 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,396,718 Value ($000) $38 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,374,495 Value ($000) $37 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,259,088 Value ($000) $31 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,217,370 Value ($000) $28 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,102,423 Value ($000) $22 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,133,146 Value ($000) $22 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,488,144 Value ($000) $29 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 4,212,085 Value ($000) $77 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 4,407,127 Value ($000) $71,705 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 21,844,504 Value ($000) $388,832 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 21,104,274 Value ($000) $462,184 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 21,001,323 Value ($000) $509,912 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 20,998,895 Value ($000) $455,256 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 19,175,795 Value ($000) $448,330 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 15,831,912 Value ($000) $289,566 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 15,420,580 Value ($000) $273,407 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 13,825,937 Value ($000) $145,311 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 8,839,290 Value ($000) $95,906 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 6,493,384 Value ($000) $54,285 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 4,553,618 Value ($000) $53,186 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 85,065 Value ($000) $866 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 84,073 Value ($000) $869 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 83,328 Value ($000) $842 Avg Close $10.31 Range $9.00 - $11.16