ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,938 Value ($000) $73 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 1,799 Value ($000) $45 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 16,287 Value ($000) $369 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,668 Value ($000) $60 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 9,613 Value ($000) $244 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,948 Value ($000) $53 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 640 Value ($000) $17 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,301 Value ($000) $32 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,866 Value ($000) $66 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 496 Value ($000) $10 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 15,084 Value ($000) $290 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 5,608 Value ($000) $0 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,340 Value ($000) $0 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 14,125 Value ($000) $230 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 22,985 Value ($000) $410 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,801 Value ($000) $61 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 2,711 Value ($000) $66 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 669 Value ($000) $15 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 4,598 Value ($000) $107 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 20,321 Value ($000) $371 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 14,079 Value ($000) $249 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 24,702 Value ($000) $259 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 3,516 Value ($000) $38 Avg Close $9.34 Range $7.04 - $11.39
Q3 2019
Shares 844 Value ($000) $9 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 2,197 Value ($000) $23 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 10,678 Value ($000) $108 Avg Close $10.31 Range $9.00 - $11.16