ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 50,856 Value ($000) $1,271 Avg Close $25.91 Range $22.79 - $27.88
Q4 2024
Shares 17,091 Value ($000) $435 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 132,403 Value ($000) $3,596 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 10,404 Value ($000) $282 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 21,836 Value ($000) $545 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 13,564 Value ($000) $314 Avg Close $19.63 Range $17.06 - $23.15
Q4 2022
Shares 13,861 Value ($000) $252 Avg Close $17.24 Range $14.62 - $19.07
Q4 2021
Shares 21,505 Value ($000) $522 Avg Close $22.24 Range $20.38 - $25.34
Q1 2021
Shares 10,705 Value ($000) $196 Avg Close $17.19 Range $14.81 - $19.69
Q3 2020
Shares 25,148 Value ($000) $264 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 18,725 Value ($000) $203 Avg Close $9.34 Range $7.04 - $11.39
Q4 2019
Shares 31,152 Value ($000) $364 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 39,096 Value ($000) $398 Avg Close $9.15 Range $7.95 - $10.15