ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,069,238 Value ($000) $176,660 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 4,922,726 Value ($000) $123,905 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,919,002 Value ($000) $66,115 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 3,727,732 Value ($000) $84,284 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 4,615,037 Value ($000) $117,360 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 5,120,763 Value ($000) $139,080 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 5,857,258 Value ($000) $158,849 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 6,271,728 Value ($000) $156,668 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 5,501,149 Value ($000) $127,297 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 4,403,980 Value ($000) $86,362 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,991,274 Value ($000) $57,432 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,849,234 Value ($000) $55,019 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,027,105 Value ($000) $55,063 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 3,710,242 Value ($000) $60,365 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 4,575,350 Value ($000) $81,441 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 6,176,316 Value ($000) $135,261 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 7,214,009 Value ($000) $175,156 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 7,168,616 Value ($000) $155,415 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 7,669,266 Value ($000) $179,307 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 9,283,401 Value ($000) $169,793 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 7,772,927 Value ($000) $137,813 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 5,873,140 Value ($000) $61,727 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 6,155,700 Value ($000) $66,791 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 5,491,119 Value ($000) $45,906 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 240,273 Value ($000) $2,806 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 184,783 Value ($000) $1,881 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 983,488 Value ($000) $10,170 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 282,232 Value ($000) $2,851 Avg Close $10.31 Range $9.00 - $11.16