ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,683,573 Value ($000) $42,544 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 1,820,902 Value ($000) $45,486 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 681,975 Value ($000) $15,542 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 627,174 Value ($000) $14,375 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 961,017 Value ($000) $24,516 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,106,302 Value ($000) $29,881 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,089,779 Value ($000) $29,555 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,099,208 Value ($000) $27,458 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,538,278 Value ($000) $35,596 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,103,688 Value ($000) $21,643 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,111,795 Value ($000) $21,346 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,183,324 Value ($000) $22,850 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,141,306 Value ($000) $20,760 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,122,979 Value ($000) $18,271 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,081,594 Value ($000) $19,469 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,064,589 Value ($000) $23,900 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,035,876 Value ($000) $25,151 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,053,448 Value ($000) $22,839 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,123,588 Value ($000) $26,269 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 937,067 Value ($000) $17,139 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,039,641 Value ($000) $18,433 Avg Close $12.89 Range $9.66 - $17.04