AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2021
Shares 11,600 Value ($000) $339 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 14,300 Value ($000) $436 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 3,958,873 Value ($000) $117,103 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,133,539 Value ($000) $118,013 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 4,963,232 Value ($000) $110,035 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 5,235,839 Value ($000) $118,068 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 5,258,739 Value ($000) $90,818 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 3,934,754 Value ($000) $119,617 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,438,937 Value ($000) $73,534 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,974,647 Value ($000) $88,555 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 3,023,547 Value ($000) $76,224 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 3,060,467 Value ($000) $71,676 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,955,413 Value ($000) $57,020 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,498,274 Value ($000) $45,413 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,454,652 Value ($000) $43,916 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,499,250 Value ($000) $48,515 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 3,298,767 Value ($000) $95,400 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 3,338,676 Value ($000) $106,971 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 3,431,526 Value ($000) $110,495 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,455,293 Value ($000) $93,984 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,521,284 Value ($000) $71,277 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 2,084,817 Value ($000) $55,311 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,387,763 Value ($000) $40,522 Avg Close $25.43 Range $20.67 - $29.66