ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 25,145,035 Value ($000) $628,374 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 25,413,201 Value ($000) $639,650 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 25,620,075 Value ($000) $580,295 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 24,932,851 Value ($000) $563,732 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 22,244,795 Value ($000) $565,685 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 21,995,515 Value ($000) $597,398 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 21,843,012 Value ($000) $592,382 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 22,599,114 Value ($000) $564,526 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 22,731,429 Value ($000) $526,005 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 22,719,174 Value ($000) $445,523 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 21,683,418 Value ($000) $416,322 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 21,538,235 Value ($000) $415,903 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 21,183,607 Value ($000) $385,330 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 22,092,230 Value ($000) $359,441 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 21,877,686 Value ($000) $389,422 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 20,627,823 Value ($000) $451,749 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 19,643,601 Value ($000) $476,947 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 19,928,921 Value ($000) $432,059 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 20,567,560 Value ($000) $480,868 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 21,592,839 Value ($000) $394,933 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 23,824,829 Value ($000) $422,415 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 24,255,526 Value ($000) $254,925 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 25,786,564 Value ($000) $279,784 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 26,059,762 Value ($000) $217,860 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 24,780,984 Value ($000) $289,443 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 25,810,445 Value ($000) $262,750 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 24,993,483 Value ($000) $258,433 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 22,657,876 Value ($000) $228,844 Avg Close $10.31 Range $9.00 - $11.16