ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,447 Value ($000) $28 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 1,333 Value ($000) $24 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,868 Value ($000) $30 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 980 Value ($000) $17 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,522 Value ($000) $33 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,522 Value ($000) $37 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 542 Value ($000) $12 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 542 Value ($000) $13 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 542 Value ($000) $10 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 542 Value ($000) $10 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 540 Value ($000) $6 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 278 Value ($000) $3 Avg Close $9.34 Range $7.04 - $11.39