AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2021
Shares 357,881 Value ($000) $10,933 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 304,457 Value ($000) $7,640 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 371,275 Value ($000) $9,357 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 433,289 Value ($000) $10,397 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 459,428 Value ($000) $10,624 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 179,575 Value ($000) $3,748 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 130,448 Value ($000) $2,942 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 77,054 Value ($000) $1,331 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 76,994 Value ($000) $2,341 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 41,815 Value ($000) $1,261 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 41,721 Value ($000) $1,242 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 42,072 Value ($000) $1,061 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 39,350 Value ($000) $922 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 38,000 Value ($000) $1,108 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 48,450 Value ($000) $1,469 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 55,100 Value ($000) $1,663 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 55,100 Value ($000) $1,783 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 55,100 Value ($000) $1,593 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 55,100 Value ($000) $1,765 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 70,900 Value ($000) $2,283 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 70,720 Value ($000) $1,924 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 71,190 Value ($000) $2,013 Avg Close $28.00 Range $25.79 - $29.59