ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,161,586 Value ($000) $178,968 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 7,078,553 Value ($000) $178,167 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 7,329,184 Value ($000) $166,006 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 7,567,837 Value ($000) $171,109 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 4,356,585 Value ($000) $110,788 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 4,319,570 Value ($000) $117,320 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 4,088,777 Value ($000) $110,888 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 3,952,764 Value ($000) $98,740 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 3,953,161 Value ($000) $91,476 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 3,764,888 Value ($000) $73,829 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 3,687,468 Value ($000) $70,799 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 3,615,140 Value ($000) $69,808 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,484,379 Value ($000) $63,381 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 3,482,643 Value ($000) $56,663 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 3,536,833 Value ($000) $62,956 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,469,647 Value ($000) $75,985 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 3,312,500 Value ($000) $80,428 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 3,231,847 Value ($000) $70,066 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 3,235,179 Value ($000) $75,638 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,675,040 Value ($000) $48,926 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,641,728 Value ($000) $46,838 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,619,787 Value ($000) $27,534 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,668,683 Value ($000) $28,955 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 2,829,336 Value ($000) $23,653 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 2,892,881 Value ($000) $33,789 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 3,008,182 Value ($000) $30,623 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 2,992,530 Value ($000) $30,943 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 3,011,891 Value ($000) $30,420 Avg Close $10.31 Range $9.00 - $11.16