ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 2,539 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08
Q4 2024
Shares 9,794 Value ($000) $0 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 4,070 Value ($000) $0 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 14,808 Value ($000) $0 Avg Close $24.11 Range $22.59 - $27.34
Q4 2023
Shares 1,202 Value ($000) $0 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 10,074 Value ($000) $0 Avg Close $19.23 Range $17.66 - $20.43
Q3 2022
Shares 7,096 Value ($000) $115 Avg Close $17.77 Range $15.35 - $19.65
Q1 2022
Shares 30,144 Value ($000) $660 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 67,559 Value ($000) $1,640 Avg Close $22.24 Range $20.38 - $25.34
Q1 2021
Shares 32,954 Value ($000) $0 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 9,278 Value ($000) $164 Avg Close $12.89 Range $9.66 - $17.04
Q3 2019
Shares 6,165 Value ($000) $62 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 74,343 Value ($000) $768 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 24,885 Value ($000) $251 Avg Close $10.31 Range $9.00 - $11.16