ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 53,170 Value ($000) $1,202 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 79,789 Value ($000) $2,029 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 113,816 Value ($000) $3,091 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 14,292 Value ($000) $388 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 17,900 Value ($000) $447 Avg Close $22.69 Range $20.88 - $24.59
Q2 2023
Shares 37,921 Value ($000) $728 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 66,876 Value ($000) $1,291 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 97,157 Value ($000) $1,767 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 27,242 Value ($000) $443 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 83,986 Value ($000) $1,495 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 130,102 Value ($000) $2,849 Avg Close $21.78 Range $18.28 - $23.86
Q1 2021
Shares 47,644 Value ($000) $871 Avg Close $17.19 Range $14.81 - $19.69
Q3 2020
Shares 15,378 Value ($000) $162 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 10,712 Value ($000) $116 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 14,800 Value ($000) $124 Avg Close $9.89 Range $4.98 - $11.85
Q4 2019
Shares 28,097 Value ($000) $328 Avg Close $10.27 Range $8.65 - $11.57
Q1 2019
Shares 123,648 Value ($000) $1,249 Avg Close $10.31 Range $9.00 - $11.16