ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 46,084 Value ($000) $1,152 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 164,476 Value ($000) $4,140 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 168,658 Value ($000) $3,820 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 169,719 Value ($000) $3,837 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 168,736 Value ($000) $4,291 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 163,684 Value ($000) $4,446 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 162,552 Value ($000) $4,408 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 204,818 Value ($000) $5,116 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 201,900 Value ($000) $4,672 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 195,810 Value ($000) $3,840 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 192,689 Value ($000) $3,700 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 194,718 Value ($000) $3,760 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 226,534 Value ($000) $4,121 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 227,157 Value ($000) $3,695 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 226,308 Value ($000) $4,028 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 284,062 Value ($000) $6,221 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 277,136 Value ($000) $6,730 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 272,983 Value ($000) $5,918 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 223,488 Value ($000) $5,225 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 216,790 Value ($000) $3,965 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 171,007 Value ($000) $3,032 Avg Close $12.89 Range $9.66 - $17.04