ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 12,344 Value ($000) $311 Avg Close $24.80 Range $22.30 - $26.97
Q3 2022
Shares 65 Value ($000) $1 Avg Close $17.77 Range $15.35 - $19.65
Q1 2022
Shares 1,126 Value ($000) $24 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 1,543 Value ($000) $37 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 15,560 Value ($000) $169 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 1,249 Value ($000) $29 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 3,698 Value ($000) $68 Avg Close $17.19 Range $14.81 - $19.69
Q4 2020
Shares 5,913 Value ($000) $105 Avg Close $12.89 Range $9.66 - $17.04
Q3 2020
Shares 5,579 Value ($000) $58 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 15,560 Value ($000) $169 Avg Close $9.34 Range $7.04 - $11.39
Q1 2020
Shares 26,997 Value ($000) $226 Avg Close $9.89 Range $4.98 - $11.85
Q3 2019
Shares 66,918 Value ($000) $624 Avg Close $9.15 Range $7.95 - $10.15
Q2 2019
Shares 14,859 Value ($000) $154 Avg Close $9.80 Range $8.74 - $10.64