AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2019
Shares 3,182,643 Value ($000) $96,752 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 3,354,742 Value ($000) $101,145 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 3,059,716 Value ($000) $91,088 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 3,733,396 Value ($000) $94,119 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 3,584,561 Value ($000) $83,950 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 3,509,561 Value ($000) $102,339 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,509,561 Value ($000) $106,375 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 2,649,500 Value ($000) $79,988 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 2,303,160 Value ($000) $74,530 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,775,899 Value ($000) $51,359 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,925,000 Value ($000) $61,677 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,925,000 Value ($000) $61,985 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,850,000 Value ($000) $50,320 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,535,000 Value ($000) $43,394 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,305,000 Value ($000) $34,622 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,055,000 Value ($000) $30,806 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 948,337 Value ($000) $25,273 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 758,895 Value ($000) $19,230 Avg Close $29.71 Range $23.94 - $33.63