ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 2,516,085 Value ($000) $62,877 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,546,952 Value ($000) $64,107 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,514,351 Value ($000) $56,950 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 1,667,576 Value ($000) $37,704 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 1,770,013 Value ($000) $45,011 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 1,832,774 Value ($000) $49,778 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 1,840,236 Value ($000) $49,907 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 1,871,102 Value ($000) $46,740 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 1,963,389 Value ($000) $45,433 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,018,449 Value ($000) $39,582 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,036,599 Value ($000) $39,103 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,184,935 Value ($000) $42,191 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 2,406,122 Value ($000) $43,767 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 2,521,593 Value ($000) $41,026 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 1,471,125 Value ($000) $26,186 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,498,699 Value ($000) $32,821 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,536,097 Value ($000) $37,297 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 1,596,498 Value ($000) $34,612 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,788,196 Value ($000) $41,808 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 1,813,463 Value ($000) $33,168 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,845,513 Value ($000) $32,721 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 1,830,461 Value ($000) $19,238 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 1,837,135 Value ($000) $19,933 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 334,110 Value ($000) $2,793 Avg Close $9.89 Range $4.98 - $11.85