ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 82,573 Value ($000) $2,063 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 54,875 Value ($000) $1,381 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 55,952 Value ($000) $1,267 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 62,098 Value ($000) $1,087 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 51,183 Value ($000) $1,304 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 56,177 Value ($000) $1,526 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 49,331 Value ($000) $1,351 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 51,596 Value ($000) $1,289 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 49,427 Value ($000) $1,144 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 47,253 Value ($000) $927 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 52,404 Value ($000) $1,006 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 51,179 Value ($000) $23,533 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 54,947 Value ($000) $999 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 50,862 Value ($000) $828 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 37,173 Value ($000) $661 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 35,205 Value ($000) $771 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 35,610 Value ($000) $865 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 35,837 Value ($000) $777 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 35,837 Value ($000) $838 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 32,387 Value ($000) $592 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 13,345 Value ($000) $236 Avg Close $12.89 Range $9.66 - $17.04