AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 845 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 845 Value ($000) $18 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 845 Value ($000) $23 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,751 Value ($000) $43 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,171,260 Value ($000) $71,913 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,454,734 Value ($000) $71,654 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,199,172 Value ($000) $67,052 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,183,812 Value ($000) $64,597 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,448,709 Value ($000) $41,361 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,412,655 Value ($000) $31,319 Avg Close $23.17 Range $20.25 - $25.14
Q4 2019
Shares 20 Value ($000) $1 Avg Close $29.48 Range $27.98 - $30.71
Q2 2019
Shares 10,000 Value ($000) $298 Avg Close $26.51 Range $23.34 - $30.72
Q3 2017
Shares 12,800 Value ($000) $370 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 9,700 Value ($000) $311 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 6,800 Value ($000) $219 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 17,150 Value ($000) $466 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 18,150 Value ($000) $513 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 12,800 Value ($000) $340 Avg Close $28.32 Range $24.80 - $30.45