ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 30,004 Value ($000) $763 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 19,051 Value ($000) $517 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 53,537 Value ($000) $1,452 Avg Close $24.11 Range $22.59 - $27.34
Q2 2023
Shares 26,832 Value ($000) $515 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 37,211 Value ($000) $719 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 12,758 Value ($000) $232 Avg Close $17.24 Range $14.62 - $19.07
Q1 2022
Shares 10,854 Value ($000) $238 Avg Close $21.78 Range $18.28 - $23.86
Q1 2021
Shares 15,097 Value ($000) $279 Avg Close $17.19 Range $14.81 - $19.69