AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q1 2023

Shares 163,377 Value ($000) $4,949 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 521,000 Value ($000) $13,270 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 733,500 Value ($000) $15,448 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 733,500 Value ($000) $16,218 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 733,500 Value ($000) $18,029 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 733,500 Value ($000) $24,294 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 733,500 Value ($000) $21,411 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 733,500 Value ($000) $22,364 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 733,500 Value ($000) $21,697 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 733,500 Value ($000) $20,941 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 733,500 Value ($000) $16,262 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 733,500 Value ($000) $16,540 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 798,800 Value ($000) $13,795 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 813,575 Value ($000) $24,733 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 813,575 Value ($000) $24,529 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 835,575 Value ($000) $24,875 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 840,575 Value ($000) $21,191 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 816,675 Value ($000) $19,127 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 774,950 Value ($000) $22,598 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 757,450 Value ($000) $22,958 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 757,450 Value ($000) $22,867 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 195,000 Value ($000) $6,310 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 75,000 Value ($000) $2,169 Avg Close $30.23 Range $27.77 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	163,377	$4,949	$28.74	$25.32 - $32.56
Q4 2022	521,000	$13,270	$24.71	$20.66 - $27.25
Q3 2022	733,500	$15,448	$24.58	$20.95 - $27.19
Q2 2022	733,500	$16,218	$25.42	$21.99 - $28.56
Q1 2022	733,500	$18,029	$27.95	$21.67 - $34.12
Q4 2021	733,500	$24,294	$31.73	$28.64 - $33.63
Q3 2021	733,500	$21,411	$29.92	$26.42 - $31.94
Q2 2021	733,500	$22,364	$31.66	$29.14 - $34.20
Q1 2021	733,500	$21,697	$28.64	$26.55 - $31.48
Q4 2020	733,500	$20,941	$27.24	$22.31 - $29.88
Q3 2020	733,500	$16,262	$23.17	$20.25 - $25.14
Q2 2020	733,500	$16,540	$20.46	$15.43 - $25.57
Q1 2020	798,800	$13,795	$25.58	$12.92 - $31.26
Q4 2019	813,575	$24,733	$29.48	$27.98 - $30.71
Q3 2019	813,575	$24,529	$29.51	$26.65 - $32.20
Q2 2019	835,575	$24,875	$26.51	$23.34 - $30.72
Q1 2019	840,575	$21,191	$25.75	$22.73 - $27.29
Q4 2018	816,675	$19,127	$24.84	$21.57 - $29.56
Q3 2018	774,950	$22,598	$30.00	$28.86 - $30.93
Q2 2018	757,450	$22,958	$31.36	$29.69 - $32.99
Q1 2018	757,450	$22,867	$31.25	$28.92 - $33.30
Q4 2017	195,000	$6,310	$31.67	$28.04 - $38.20
Q3 2017	75,000	$2,169	$30.23	$27.77 - $33.60