ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,391,577 Value ($000) $60 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 2,475,413 Value ($000) $62 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 2,584,022 Value ($000) $59 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 2,555,559 Value ($000) $58 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 2,562,889 Value ($000) $65 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 2,542,927 Value ($000) $69 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 2,578,756 Value ($000) $70 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 2,534,389 Value ($000) $63 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 2,583,988 Value ($000) $60 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 2,677,085 Value ($000) $52 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 2,778,831 Value ($000) $53 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 2,817,799 Value ($000) $54 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 3,417,139 Value ($000) $62 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 3,507,127 Value ($000) $57,061 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 3,183,162 Value ($000) $56,660 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 3,544,532 Value ($000) $77,626 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 3,431,971 Value ($000) $83,329 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 3,251,761 Value ($000) $70,498 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 2,796,205 Value ($000) $65,375 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 2,743,478 Value ($000) $50,179 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 1,907,762 Value ($000) $33,824 Avg Close $12.89 Range $9.66 - $17.04