ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 73,927 Value ($000) $2,008 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 290,978 Value ($000) $8 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 16,100 Value ($000) $0 Avg Close $22.69 Range $20.88 - $24.59
Q2 2023
Shares 360,185 Value ($000) $7 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 708,592 Value ($000) $14 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 115,715 Value ($000) $2 Avg Close $17.24 Range $14.62 - $19.07
Q1 2022
Shares 130,867 Value ($000) $2,866 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 219,369 Value ($000) $5,326 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 16,800 Value ($000) $364 Avg Close $21.44 Range $18.95 - $23.13
Q1 2021
Shares 395,561 Value ($000) $7,235 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,469,586 Value ($000) $26,056 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 2,551,045 Value ($000) $26,811 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,364,900 Value ($000) $25,659 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 898,214 Value ($000) $7,509 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 980,566 Value ($000) $11,453 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 24,300 Value ($000) $247 Avg Close $9.15 Range $7.95 - $10.15
Q1 2019
Shares 238,800 Value ($000) $2,412 Avg Close $10.31 Range $9.00 - $11.16