ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,449,493 Value ($000) $36,223 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 1,115,624 Value ($000) $28,080 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 661,480 Value ($000) $14,983 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 927,658 Value ($000) $20,974 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 109,263 Value ($000) $2,779 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 64,332 Value ($000) $1,747 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 50,550 Value ($000) $1,371 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 42,899 Value ($000) $1,072 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 40,935 Value ($000) $947 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 38,721 Value ($000) $759 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 14,564 Value ($000) $280 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 23,315 Value ($000) $450 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 25,224 Value ($000) $459 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 37,224 Value ($000) $606 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 53,297 Value ($000) $949 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 33,136 Value ($000) $726 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 13,073 Value ($000) $317 Avg Close $22.24 Range $20.38 - $25.34
Q2 2020
Shares 26,397 Value ($000) $286 Avg Close $9.34 Range $7.04 - $11.39