ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,520,209 Value ($000) $62,980 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,535,423 Value ($000) $63,817 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,454,325 Value ($000) $55,590 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,391,832 Value ($000) $54,079 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 2,328,894 Value ($000) $59,224 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 2,299,641 Value ($000) $62,458 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 2,260,782 Value ($000) $61,312 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 2,221,250 Value ($000) $55,487 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,168,978 Value ($000) $50,190 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,103,084 Value ($000) $41,241 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,025,794 Value ($000) $38,895 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,985,921 Value ($000) $38,348 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,921,641 Value ($000) $34,955 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,840,475 Value ($000) $29,945 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,671,233 Value ($000) $29,748 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,601,321 Value ($000) $35,069 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,542,654 Value ($000) $37,456 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,522,112 Value ($000) $33,000 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,514,150 Value ($000) $35,401 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,471,017 Value ($000) $26,905 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,369,612 Value ($000) $24,284 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,407,540 Value ($000) $14,794 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,519,750 Value ($000) $16,490 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 1,658,787 Value ($000) $13,868 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,670,686 Value ($000) $19,514 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,624,045 Value ($000) $16,533 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,541,638 Value ($000) $15,941 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 1,490,154 Value ($000) $15,051 Avg Close $10.31 Range $9.00 - $11.16