AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2020
Shares 34,365 Value ($000) $981 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 34,590 Value ($000) $767 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 36,145 Value ($000) $815 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 38,470 Value ($000) $664 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 45,920 Value ($000) $1,396 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 46,678 Value ($000) $1,407 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 47,848 Value ($000) $1,424 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 49,964 Value ($000) $1,260 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 52,265 Value ($000) $1,224 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 33,970 Value ($000) $991 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 166,819 Value ($000) $5,057 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 197,073 Value ($000) $5,950 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 210,814 Value ($000) $6,822 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 278,471 Value ($000) $8,053 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 346,010 Value ($000) $11,086 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 560,733 Value ($000) $18,056 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 931,562 Value ($000) $25,339 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 825,817 Value ($000) $23,346 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 814,358 Value ($000) $21,605 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 558,108 Value ($000) $16,296 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 41,100 Value ($000) $1,095 Avg Close $27.93 Range $25.01 - $30.02