ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 212,336 Value ($000) $5 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 293,442 Value ($000) $7 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 293,020 Value ($000) $7 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 289,089 Value ($000) $7 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 116,326 Value ($000) $3 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 125,652 Value ($000) $3 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 129,141 Value ($000) $4 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 121,434 Value ($000) $3 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 95,330 Value ($000) $2 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 84,557 Value ($000) $2 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 69,990 Value ($000) $1 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 64,611 Value ($000) $1 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 65,430 Value ($000) $1 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 39,087 Value ($000) $635 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 11,022 Value ($000) $196 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 11,022 Value ($000) $257 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 11,938 Value ($000) $289 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 11,938 Value ($000) $260 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 12,952 Value ($000) $303 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 76,711 Value ($000) $1,392 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 98,094 Value ($000) $1,735 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 50,911 Value ($000) $534 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 47,055 Value ($000) $508 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 16,492 Value ($000) $139 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 16,492 Value ($000) $191 Avg Close $10.27 Range $8.65 - $11.57
Q2 2019
Shares 26,000 Value ($000) $268 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 32,943 Value ($000) $332 Avg Close $10.31 Range $9.00 - $11.16