ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 18,229 Value ($000) $456 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 19,493 Value ($000) $491 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 16,445 Value ($000) $372 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 13,765 Value ($000) $311 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 6,644 Value ($000) $169 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 5,960 Value ($000) $162 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 5,709 Value ($000) $155 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 5,387 Value ($000) $135 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 4,355 Value ($000) $101 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 4,847 Value ($000) $95 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 4,947 Value ($000) $95 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 6,283 Value ($000) $121 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 6,974 Value ($000) $127 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 6,352 Value ($000) $104 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 5,035 Value ($000) $89 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,593 Value ($000) $78 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 3,593 Value ($000) $86 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 2,656 Value ($000) $57 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,537 Value ($000) $59 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,474 Value ($000) $44 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,574 Value ($000) $45 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 541 Value ($000) $5 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 541 Value ($000) $6 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 937 Value ($000) $9 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 163 Value ($000) $2 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 192 Value ($000) $2 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 614 Value ($000) $7 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 6,179 Value ($000) $64 Avg Close $10.31 Range $9.00 - $11.16