AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 40,274 Value ($000) $1,220 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 40,274 Value ($000) $1,026 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 456,543 Value ($000) $9,615 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 456,543 Value ($000) $10,094 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,183,543 Value ($000) $28,699 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 694,243 Value ($000) $22,765 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 969,243 Value ($000) $29,050 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 499,328 Value ($000) $15,014 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 770,005 Value ($000) $22,720 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 841,005 Value ($000) $23,942 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 357,600 Value ($000) $7,955 Avg Close $23.17 Range $20.25 - $25.14