AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 1,499 Value ($000) $49 Avg Close $31.03 Range $28.88 - $33.08
Q3 2017
Shares 4,957 Value ($000) $143 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 4,957 Value ($000) $159 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 4,957 Value ($000) $160 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 4,957 Value ($000) $135 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 48,783 Value ($000) $1,379 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 118,528 Value ($000) $3,145 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 233,971 Value ($000) $6,832 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 305,481 Value ($000) $8,141 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 330,949 Value ($000) $8,386 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 260,235 Value ($000) $8,609 Avg Close $33.02 Range $27.20 - $36.50