ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,253,031 Value ($000) $31,313 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 892,072 Value ($000) $22,453 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,694,036 Value ($000) $61,020 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 446,622 Value ($000) $10,098 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 101,672 Value ($000) $2,586 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 343,056 Value ($000) $9,317 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,134,112 Value ($000) $30,757 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 790,095 Value ($000) $19,737 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 727,075 Value ($000) $16,825 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 383,241 Value ($000) $7,515 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 177,195 Value ($000) $3,402 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,347,048 Value ($000) $26 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,601,924 Value ($000) $29 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,461,797 Value ($000) $23,783 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 403,921 Value ($000) $7,190 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 686,420 Value ($000) $15,033 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,043,803 Value ($000) $25,344 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 958,547 Value ($000) $20,781 Avg Close $21.44 Range $18.95 - $23.13
Q1 2021
Shares 322,218 Value ($000) $5,893 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 117,201 Value ($000) $2,078 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 758,812 Value ($000) $7,975 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 2,074,940 Value ($000) $22,513 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 33,395 Value ($000) $279 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,907,442 Value ($000) $22,279 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 301,802 Value ($000) $3,072 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 56,801 Value ($000) $587 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 700,668 Value ($000) $7,077 Avg Close $10.31 Range $9.00 - $11.16