ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 36,472 Value ($000) $927 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 37,713 Value ($000) $1,024 Avg Close $25.73 Range $23.25 - $28.15
Q4 2022
Shares 15,818 Value ($000) $288 Avg Close $17.24 Range $14.62 - $19.07
Q2 2022
Shares 25,777 Value ($000) $459 Avg Close $19.26 Range $16.50 - $21.20
Q4 2019
Shares 14,815 Value ($000) $173 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 15,083 Value ($000) $154 Avg Close $9.15 Range $7.95 - $10.15
Q1 2019
Shares 27,722 Value ($000) $280 Avg Close $10.31 Range $9.00 - $11.16