ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 668,857 Value ($000) $16,715 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 677,174 Value ($000) $17,044 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 685,920 Value ($000) $15,536 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 674,214 Value ($000) $15,244 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 659,466 Value ($000) $16,770 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 700,575 Value ($000) $19,028 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 637,998 Value ($000) $17,303 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 698,501 Value ($000) $17,449 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 698,272 Value ($000) $16,158 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 897,534 Value ($000) $17,601 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 953,548 Value ($000) $18,308 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 959,177 Value ($000) $18,522 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 931,507 Value ($000) $17 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 952,015 Value ($000) $15,489 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 934,680 Value ($000) $16,637 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 935,538 Value ($000) $20,488 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,031,710 Value ($000) $25,050 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,002,930 Value ($000) $21,744 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,199,530 Value ($000) $28,045 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,263,180 Value ($000) $23,104 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,439,156 Value ($000) $25,516 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,569,713 Value ($000) $16,498 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,718,627 Value ($000) $18,647 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 1,950,776 Value ($000) $16,308 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,943,731 Value ($000) $22,703 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,966,284 Value ($000) $20,017 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,901,539 Value ($000) $19,662 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 1,905,544 Value ($000) $19,246 Avg Close $10.31 Range $9.00 - $11.16