ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 595 Value ($000) $0 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 611 Value ($000) $0 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 931 Value ($000) $0 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 3,126 Value ($000) $0 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 760 Value ($000) $0 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 553 Value ($000) $0 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 551 Value ($000) $0 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 549 Value ($000) $0 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,108 Value ($000) $0 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,035 Value ($000) $0 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,054 Value ($000) $0 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,728 Value ($000) $0 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,205 Value ($000) $0 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 1,112 Value ($000) $18 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 4,418 Value ($000) $79 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,845 Value ($000) $62 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 2,153 Value ($000) $52 Avg Close $22.24 Range $20.38 - $25.34