ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,856 Value ($000) $471 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 18,976 Value ($000) $478 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 19,884 Value ($000) $450 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 31,484 Value ($000) $712 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 26,651 Value ($000) $678 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 24,540 Value ($000) $667 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 13,536 Value ($000) $367 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 14,642 Value ($000) $366 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 22,691 Value ($000) $525 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 20,899 Value ($000) $410 Avg Close $19.23 Range $17.66 - $20.43
Q2 2022
Shares 4,997 Value ($000) $89 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,343 Value ($000) $73 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 4,420 Value ($000) $107 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 3,158 Value ($000) $68 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,795 Value ($000) $65 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 4,838 Value ($000) $88 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 3,965 Value ($000) $70 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 4,033 Value ($000) $43 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 500 Value ($000) $5 Avg Close $9.34 Range $7.04 - $11.39