ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,874 Value ($000) $247 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 225,916 Value ($000) $5,686 Avg Close $24.80 Range $22.30 - $26.97
Q1 2025
Shares 392,833 Value ($000) $8,882 Avg Close $25.25 Range $22.14 - $27.34
Q3 2024
Shares 214,502 Value ($000) $5,826 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 556,039 Value ($000) $15,080 Avg Close $24.11 Range $22.59 - $27.34
Q3 2023
Shares 37,844 Value ($000) $742 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 147,653 Value ($000) $2,835 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 63,522 Value ($000) $1,227 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 116,546 Value ($000) $2,120 Avg Close $17.24 Range $14.62 - $19.07
Q2 2022
Shares 125,387 Value ($000) $2,232 Avg Close $19.26 Range $16.50 - $21.20
Q4 2021
Shares 165,689 Value ($000) $4,023 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 28,708 Value ($000) $622 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 325,740 Value ($000) $7,616 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 377,049 Value ($000) $6,897 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 228,418 Value ($000) $4,050 Avg Close $12.89 Range $9.66 - $17.04
Q2 2020
Shares 244,523 Value ($000) $2,653 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 556,056 Value ($000) $4,649 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 728,387 Value ($000) $8,507 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 453,050 Value ($000) $4,612 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 352,586 Value ($000) $3,645 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 875,559 Value ($000) $8,843 Avg Close $10.31 Range $9.00 - $11.16