ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2023
Shares 71,216 Value ($000) $1,367 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 69,731 Value ($000) $1,347 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 99,069 Value ($000) $1,802 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 16,500 Value ($000) $268 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 15,359 Value ($000) $273 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 166,006 Value ($000) $3,636 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 391,233 Value ($000) $9,499 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 555,487 Value ($000) $12,043 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 813,588 Value ($000) $19,022 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,640,124 Value ($000) $29,998 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,641,209 Value ($000) $29,099 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,359,812 Value ($000) $14,292 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,307,614 Value ($000) $14,188 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 1,747,339 Value ($000) $14,608 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,209,850 Value ($000) $14,131 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 518,315 Value ($000) $5,276 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 290,515 Value ($000) $3,004 Avg Close $9.80 Range $8.74 - $10.64