ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 2,358,076 Value ($000) $58,928 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,674,989 Value ($000) $67,329 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,689,467 Value ($000) $60,916 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,508,421 Value ($000) $56,715 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 2,440,533 Value ($000) $62,063 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 2,399,221 Value ($000) $65,163 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 2,462,570 Value ($000) $66,785 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 2,592,898 Value ($000) $64,771 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,516,660 Value ($000) $58,236 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,760,669 Value ($000) $54,137 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,593,988 Value ($000) $49,805 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,494,886 Value ($000) $48,176 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,193,983 Value ($000) $58,099 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 3,286,276 Value ($000) $53,468 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 3,183,633 Value ($000) $56,669 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,441,988 Value ($000) $75,380 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 3,394,834 Value ($000) $82,427 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 3,227,589 Value ($000) $69,974 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 3,192,450 Value ($000) $74,639 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 3,163,772 Value ($000) $57,865 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 2,867,260 Value ($000) $50,837 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,949,549 Value ($000) $20,490 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,949,549 Value ($000) $21,153 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 1,949,549 Value ($000) $16,298 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 1,849,549 Value ($000) $21,603 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 1,854,846 Value ($000) $18,882 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 1,388,846 Value ($000) $14,361 Avg Close $9.80 Range $8.74 - $10.64
Q1 2019
Shares 2,211,954 Value ($000) $22,341 Avg Close $10.31 Range $9.00 - $11.16