ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,364 Value ($000) $34 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 1,264 Value ($000) $29 Avg Close $20.78 Range $16.60 - $23.08
Q4 2024
Shares 18,132 Value ($000) $461 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 8,204 Value ($000) $223 Avg Close $25.73 Range $23.25 - $28.15
Q1 2024
Shares 2,479 Value ($000) $62 Avg Close $22.69 Range $20.88 - $24.59
Q3 2023
Shares 4,102 Value ($000) $80 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 4,900 Value ($000) $94 Avg Close $17.73 Range $16.45 - $18.68
Q3 2022
Shares 15,888 Value ($000) $259 Avg Close $17.77 Range $15.35 - $19.65
Q4 2021
Shares 11,801 Value ($000) $287 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 21,437 Value ($000) $465 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 53,101 Value ($000) $1,242 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 31,814 Value ($000) $582 Avg Close $17.19 Range $14.81 - $19.69
Q3 2020
Shares 5,362 Value ($000) $56 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,512 Value ($000) $16 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 4,887 Value ($000) $41 Avg Close $9.89 Range $4.98 - $11.85
Q3 2019
Shares 23,732 Value ($000) $242 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 70,274 Value ($000) $727 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 131,225 Value ($000) $1,325 Avg Close $10.31 Range $9.00 - $11.16