ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024

Shares 8,800 Value ($000) $224 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 14,550 Value ($000) $395 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 14,550 Value ($000) $395 Avg Close $24.11 Range $22.59 - $27.34

Q1 2024

Shares 14,550 Value ($000) $363 Avg Close $22.69 Range $20.88 - $24.59

Q4 2023

Shares 14,550 Value ($000) $337 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 14,700 Value ($000) $288 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 14,700 Value ($000) $282 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 14,700 Value ($000) $284 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 14,700 Value ($000) $267 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 14,700 Value ($000) $239 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 14,700 Value ($000) $262 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 14,750 Value ($000) $323 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 16,950 Value ($000) $412 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 59,125 Value ($000) $1,284 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 63,025 Value ($000) $1,474 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 63,125 Value ($000) $1,151 Avg Close $17.19 Range $14.81 - $19.69

Q4 2020

Shares 70,175 Value ($000) $1,248 Avg Close $12.89 Range $9.66 - $17.04

Q3 2020

Shares 74,700 Value ($000) $785 Avg Close $10.20 Range $9.51 - $10.92

Q2 2020

Shares 76,600 Value ($000) $828 Avg Close $9.34 Range $7.04 - $11.39

Q1 2020

Shares 84,400 Value ($000) $704 Avg Close $9.89 Range $4.98 - $11.85

Q4 2019

Shares 110,850 Value ($000) $1,302 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 112,750 Value ($000) $1,146 Avg Close $9.15 Range $7.95 - $10.15

Q2 2019

Shares 109,400 Value ($000) $1,130 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 109,900 Value ($000) $1,104 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,800	$224	$26.63	$24.14 - $29.31
Q3 2024	14,550	$395	$25.73	$23.25 - $28.15
Q2 2024	14,550	$395	$24.11	$22.59 - $27.34
Q1 2024	14,550	$363	$22.69	$20.88 - $24.59
Q4 2023	14,550	$337	$19.63	$17.06 - $23.15
Q3 2023	14,700	$288	$19.23	$17.66 - $20.43
Q2 2023	14,700	$282	$17.73	$16.45 - $18.68
Q1 2023	14,700	$284	$18.95	$17.04 - $21.01
Q4 2022	14,700	$267	$17.24	$14.62 - $19.07
Q3 2022	14,700	$239	$17.77	$15.35 - $19.65
Q2 2022	14,700	$262	$19.26	$16.50 - $21.20
Q1 2022	14,750	$323	$21.78	$18.28 - $23.86
Q4 2021	16,950	$412	$22.24	$20.38 - $25.34
Q3 2021	59,125	$1,284	$21.44	$18.95 - $23.13
Q2 2021	63,025	$1,474	$20.63	$17.12 - $23.19
Q1 2021	63,125	$1,151	$17.19	$14.81 - $19.69
Q4 2020	70,175	$1,248	$12.89	$9.66 - $17.04
Q3 2020	74,700	$785	$10.20	$9.51 - $10.92
Q2 2020	76,600	$828	$9.34	$7.04 - $11.39
Q1 2020	84,400	$704	$9.89	$4.98 - $11.85
Q4 2019	110,850	$1,302	$10.27	$8.65 - $11.57
Q3 2019	112,750	$1,146	$9.15	$7.95 - $10.15
Q2 2019	109,400	$1,130	$9.80	$8.74 - $10.64
Q1 2019	109,900	$1,104	$10.31	$9.00 - $11.16