ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,320 Value ($000) $258 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 10,272 Value ($000) $259 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 9,517 Value ($000) $216 Avg Close $20.78 Range $16.60 - $23.08
Q3 2021
Shares 1,158 Value ($000) $25 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 471 Value ($000) $11 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 533 Value ($000) $10 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 452 Value ($000) $8 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 390 Value ($000) $4 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 210 Value ($000) $2 Avg Close $9.34 Range $7.04 - $11.39
Q4 2019
Shares 210 Value ($000) $2 Avg Close $10.27 Range $8.65 - $11.57