ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024
Shares 52,636 Value ($000) $1,315 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,362,856 Value ($000) $31,536 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,267,766 Value ($000) $44,471 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,332,633 Value ($000) $44,787 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,287,411 Value ($000) $44,170 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,638,069 Value ($000) $47,986 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,704,374 Value ($000) $44,000 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 2,831,493 Value ($000) $50,401 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 2,880,240 Value ($000) $63,077 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,170,974 Value ($000) $28,431 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,221,359 Value ($000) $26,479 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 981,246 Value ($000) $22,942 Avg Close $20.63 Range $17.12 - $23.19