ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,026,043 Value ($000) $50,631 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,057,988 Value ($000) $51,800 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 1,621,004 Value ($000) $36,716 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 1,716,292 Value ($000) $38,805 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,155,946 Value ($000) $29,396 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,079,294 Value ($000) $29,314 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,061,922 Value ($000) $28,799 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,001,822 Value ($000) $25,026 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,174,707 Value ($000) $27,183 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 1,187,296 Value ($000) $23,283 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,210,340 Value ($000) $23,239 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 1,166,917 Value ($000) $22,533 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,162,311 Value ($000) $21,142 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,178,050 Value ($000) $19,166 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,286,469 Value ($000) $22,898 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,219,501 Value ($000) $26,705 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,245,291 Value ($000) $30,236 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,416,218 Value ($000) $30,704 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,443,077 Value ($000) $33,739 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,439,304 Value ($000) $26,324 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,459,378 Value ($000) $25,874 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 794,095 Value ($000) $8,345 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 712,809 Value ($000) $7,733 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 706,484 Value ($000) $5,906 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 889,506 Value ($000) $10,389 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 991,530 Value ($000) $10,094 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,403,879 Value ($000) $14,517 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 711,115 Value ($000) $7,183 Avg Close $10.31 Range $9.00 - $11.16