ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 32,838 Value ($000) $835 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 3,593 Value ($000) $98 Avg Close $25.73 Range $23.25 - $28.15
Q1 2024
Shares 6,464 Value ($000) $161 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 13,488 Value ($000) $312 Avg Close $19.63 Range $17.06 - $23.15
Q1 2022
Shares 32,448 Value ($000) $711 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 22,147 Value ($000) $538 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 16,109 Value ($000) $349 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 9,556 Value ($000) $223 Avg Close $20.63 Range $17.12 - $23.19
Q4 2020
Shares 23,619 Value ($000) $419 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 29,439 Value ($000) $309 Avg Close $10.20 Range $9.51 - $10.92
Q2 2019
Shares 19,129 Value ($000) $198 Avg Close $9.80 Range $8.74 - $10.64