AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 4,864,546 Value ($000) $157,173 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 4,188,961 Value ($000) $119,888 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 3,981,974 Value ($000) $118,225 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 4,125,561 Value ($000) $136,845 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 4,213,212 Value ($000) $144,176 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 4,334,088 Value ($000) $156,851 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 4,406,964 Value ($000) $150,586 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 4,475,887 Value ($000) $153,926 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 4,779,430 Value ($000) $162,357 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 5,142,681 Value ($000) $138,338 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 5,626,019 Value ($000) $184,590 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 6,434,450 Value ($000) $194,899 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 7,098,942 Value ($000) $180,810 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 7,194,786 Value ($000) $151,521 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 7,267,291 Value ($000) $160,679 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 7,398,739 Value ($000) $181,861 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 5,978,086 Value ($000) $197,994 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 5,752,561 Value ($000) $167,917 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 5,579,702 Value ($000) $170,125 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,796,899 Value ($000) $141,892 Avg Close $28.64 Range $26.55 - $31.48