AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023
Shares 75,059 Value ($000) $2,274 Avg Close $28.74 Range $25.32 - $32.56
Q2 2022
Shares 116,837 Value ($000) $2,583 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 144,627 Value ($000) $3,555 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 30,537 Value ($000) $1,011 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 31,952 Value ($000) $933 Avg Close $29.92 Range $26.42 - $31.94
Q1 2020
Shares 257,086 Value ($000) $4,440 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 433,405 Value ($000) $13,176 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 420,474 Value ($000) $12,677 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 456,930 Value ($000) $13,603 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 376,830 Value ($000) $9,500 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 388,320 Value ($000) $9,094 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 98,340 Value ($000) $2,868 Avg Close $30.00 Range $28.86 - $30.93
Q1 2016
Shares 7,500 Value ($000) $219 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 6,750 Value ($000) $223 Avg Close $33.02 Range $27.20 - $36.50