ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 32,154 Value ($000) $1 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 49,445 Value ($000) $1 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 13,542 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 27,570 Value ($000) $1 Avg Close $25.25 Range $22.14 - $27.34
Q3 2024
Shares 32,720 Value ($000) $1 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 55,984 Value ($000) $2 Avg Close $24.11 Range $22.59 - $27.34
Q4 2023
Shares 34,307 Value ($000) $1 Avg Close $19.63 Range $17.06 - $23.15
Q2 2023
Shares 5,897 Value ($000) $0 Avg Close $17.73 Range $16.45 - $18.68
Q4 2022
Shares 7,555 Value ($000) $0 Avg Close $17.24 Range $14.62 - $19.07
Q2 2022
Shares 50,335 Value ($000) $896 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 11,772 Value ($000) $258 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 9,881 Value ($000) $240 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 11,253 Value ($000) $244 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 6,436 Value ($000) $150 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 11,325 Value ($000) $207 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 6,225 Value ($000) $110 Avg Close $12.89 Range $9.66 - $17.04
Q4 2019
Shares 16,296 Value ($000) $190 Avg Close $10.27 Range $8.65 - $11.57
Q1 2019
Shares 304,037 Value ($000) $3,071 Avg Close $10.31 Range $9.00 - $11.16