AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021
Shares 101,500 Value ($000) $3,362 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 101,500 Value ($000) $2,963 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 101,500 Value ($000) $3,095 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 101,500 Value ($000) $3,002 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 101,500 Value ($000) $2,898 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 101,500 Value ($000) $2,250 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,800 Value ($000) $604 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 26,800 Value ($000) $463 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 101,800 Value ($000) $3,095 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 101,800 Value ($000) $3,069 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 101,800 Value ($000) $3,031 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 101,800 Value ($000) $2,566 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 111,800 Value ($000) $2,618 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 231,800 Value ($000) $6,759 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 251,800 Value ($000) $7,632 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 257,800 Value ($000) $7,783 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 257,800 Value ($000) $8,342,408 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 273,300 Value ($000) $7,904 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 237,300 Value ($000) $7,603 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 180,300 Value ($000) $5,806 Avg Close $29.70 Range $27.20 - $33.06