ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 25,649 Value ($000) $1 Avg Close $26.63 Range $24.14 - $29.31
Q2 2024
Shares 234,710 Value ($000) $6 Avg Close $24.11 Range $22.59 - $27.34
Q2 2023
Shares 248,730 Value ($000) $5 Avg Close $17.73 Range $16.45 - $18.68
Q4 2022
Shares 200,004 Value ($000) $4 Avg Close $17.24 Range $14.62 - $19.07
Q3 2021
Shares 138,900 Value ($000) $3,011 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 47,181 Value ($000) $1,103 Avg Close $20.63 Range $17.12 - $23.19
Q3 2020
Shares 83,600 Value ($000) $878 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 55,463 Value ($000) $601 Avg Close $9.34 Range $7.04 - $11.39
Q4 2019
Shares 15,671 Value ($000) $183 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 43,188 Value ($000) $439 Avg Close $9.15 Range $7.95 - $10.15