ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 497,299 Value ($000) $12,428 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 512,271 Value ($000) $12,894 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 462,885 Value ($000) $10,484 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 407,863 Value ($000) $9,222 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 424,115 Value ($000) $10,785 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 459,826 Value ($000) $12,489 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 419,436 Value ($000) $11,375 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 405,912 Value ($000) $10,140 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 416,029 Value ($000) $9,627 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 436,435 Value ($000) $8,558 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 436,435 Value ($000) $8,380 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 452,427 Value ($000) $8,736 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 558,435 Value ($000) $10,158 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 556,511 Value ($000) $9,054 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 445,320 Value ($000) $7,927 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 476,157 Value ($000) $10,428 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 494,225 Value ($000) $12,000 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 532,254 Value ($000) $11,539 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 523,278 Value ($000) $12,234 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 507,259 Value ($000) $9,278 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 557,270 Value ($000) $9,880 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 494,297 Value ($000) $5,195 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 503,194 Value ($000) $5,460 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 493,057 Value ($000) $4,122 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 497,257 Value ($000) $5,808 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 420,868 Value ($000) $4,284 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 336,968 Value ($000) $3,484 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 371,649 Value ($000) $3,754 Avg Close $10.31 Range $9.00 - $11.16