AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2020
Shares 20,655 Value ($000) $357 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 323,886 Value ($000) $9,846 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 307,871 Value ($000) $9,282 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 503,911 Value ($000) $15,001 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 587,621 Value ($000) $14,814 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 602,461 Value ($000) $14,110 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,009,791 Value ($000) $29,446 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,644,756 Value ($000) $49,853 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,730,266 Value ($000) $52,237 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,941,213 Value ($000) $62,818 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 2,006,214 Value ($000) $58,020 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 2,051,380 Value ($000) $65,726 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 2,028,345 Value ($000) $65,313 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,877,065 Value ($000) $51,056 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,042,161 Value ($000) $57,732 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 2,245,615 Value ($000) $59,577 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,844,440 Value ($000) $53,858 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,929,150 Value ($000) $51,412 Avg Close $27.93 Range $25.01 - $30.02