ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 97 Value ($000) $0 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 193 Value ($000) $0 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 193 Value ($000) $0 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 283 Value ($000) $0 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 112 Value ($000) $0 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 97 Value ($000) $0 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 97 Value ($000) $0 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 97 Value ($000) $0 Avg Close $17.73 Range $16.45 - $18.68
Q3 2022
Shares 12 Value ($000) $0 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 27 Value ($000) $0 Avg Close $19.26 Range $16.50 - $21.20
Q4 2021
Shares 16 Value ($000) $0 Avg Close $22.24 Range $20.38 - $25.34