ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 507,023 Value ($000) $12,671 Avg Close $25.91 Range $22.79 - $27.88
Q1 2025
Shares 196,876 Value ($000) $4,451 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,396,817 Value ($000) $35,521 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,283,145 Value ($000) $34,850 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 641,075 Value ($000) $17,386 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 560,163 Value ($000) $13,993 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 152,028 Value ($000) $3,518 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 315,920 Value ($000) $6,195 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 1,071,108 Value ($000) $20,565 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 716,474 Value ($000) $13,835 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 701,853 Value ($000) $12,767 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 163,758 Value ($000) $2,664 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 411,801 Value ($000) $7,330 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 508,341 Value ($000) $11,133 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 12,623 Value ($000) $306 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 39,215 Value ($000) $850 Avg Close $21.44 Range $18.95 - $23.13
Q1 2021
Shares 171,871 Value ($000) $3,144 Avg Close $17.19 Range $14.81 - $19.69
Q3 2020
Shares 60,874 Value ($000) $640 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 189,829 Value ($000) $2,060 Avg Close $9.34 Range $7.04 - $11.39