ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2023
Shares 453,008 Value ($000) $9 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 437,586 Value ($000) $8 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 565,242 Value ($000) $9,196 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 640,470 Value ($000) $11,400 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 648,850 Value ($000) $14,210 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 685,378 Value ($000) $16,641 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 714,106 Value ($000) $15,482 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 723,504 Value ($000) $16,916 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 730,170 Value ($000) $13,355 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 729,859 Value ($000) $12,940 Avg Close $12.89 Range $9.66 - $17.04