ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 107,000 Value ($000) $2,674 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 107,000 Value ($000) $2,693 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 107,000 Value ($000) $2,424 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 107,000 Value ($000) $2,419 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 109,000 Value ($000) $2,772 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 109,000 Value ($000) $2,960 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 110,000 Value ($000) $2,983 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 112,500 Value ($000) $2,810 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 112,500 Value ($000) $2,603 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 113,000 Value ($000) $2,216 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 113,000 Value ($000) $2,170 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 113,000 Value ($000) $2,182 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 115,000 Value ($000) $2,092 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 115,000 Value ($000) $1,871 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 115,000 Value ($000) $2,047 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 115,000 Value ($000) $2,519 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 115,000 Value ($000) $2,792 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 125,000 Value ($000) $2,710 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 125,000 Value ($000) $2,923 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 127,000 Value ($000) $2,323 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 145,000 Value ($000) $2,571 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 165,000 Value ($000) $1,734 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 170,000 Value ($000) $1,845 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 180,000 Value ($000) $1,505 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 180,000 Value ($000) $2,102 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 190,000 Value ($000) $1,934 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 190,000 Value ($000) $1,965 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 218,000 Value ($000) $2,202 Avg Close $10.31 Range $9.00 - $11.16