ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022
Shares 37,069 Value ($000) $660 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 36,974 Value ($000) $810 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 37,454 Value ($000) $909 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 37,201 Value ($000) $807 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 38,313 Value ($000) $896 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 38,257 Value ($000) $700 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 39,387 Value ($000) $698 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 54,359 Value ($000) $571 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 53,976 Value ($000) $586 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 53,323 Value ($000) $446 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 46,351 Value ($000) $541 Avg Close $10.27 Range $8.65 - $11.57