ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 263,504 Value ($000) $6,585 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 255,564 Value ($000) $6,433 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 237,310 Value ($000) $5,375 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 100,770 Value ($000) $2,278 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 257,280 Value ($000) $6,543 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 297,520 Value ($000) $8,081 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 308,290 Value ($000) $8,361 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 286,050 Value ($000) $7,146 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 252,460 Value ($000) $5,842 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 72,720 Value ($000) $1,426 Avg Close $19.23 Range $17.66 - $20.43
Q1 2022
Shares 154,254 Value ($000) $3,378 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 490,684 Value ($000) $11,914 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 541,764 Value ($000) $11,745 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 571,954 Value ($000) $13,372 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 605,624 Value ($000) $11,077 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 528,164 Value ($000) $9,364 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 445,989 Value ($000) $4,687 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 394,440 Value ($000) $4,280 Avg Close $9.34 Range $7.04 - $11.39