ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 21,321 Value ($000) $533 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 21,321 Value ($000) $493 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 21,321 Value ($000) $418 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 21,321 Value ($000) $409 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 20,016 Value ($000) $387 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 20,016 Value ($000) $364 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 18,932 Value ($000) $360 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 18,932 Value ($000) $337 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 17,065 Value ($000) $374 Avg Close $21.78 Range $18.28 - $23.86