AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2022

Shares 483 Value ($000) $11 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 443,822 Value ($000) $10,909 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 366,267 Value ($000) $12,131 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 339,003 Value ($000) $9,895 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 301,086 Value ($000) $9,180 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 274,982 Value ($000) $8,134 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 234,603 Value ($000) $6,698 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 257,201 Value ($000) $5,702 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 220,332 Value ($000) $4,102 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 143,197 Value ($000) $2,473 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 144,819 Value ($000) $4,402 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 144,735 Value ($000) $4,364 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 170,873 Value ($000) $5,087 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 170,257 Value ($000) $4,292 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 163,721 Value ($000) $3,834 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 176,979 Value ($000) $5,161 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 125,152 Value ($000) $3,793 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 271,884 Value ($000) $8,208 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 384,143 Value ($000) $12,430 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 382,041 Value ($000) $11,048 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 387,203 Value ($000) $12,406 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 377,054 Value ($000) $12,141 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 379,472 Value ($000) $10,321 Avg Close $26.32 Range $24.27 - $28.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	483	$11	$25.42	$21.99 - $28.56
Q1 2022	443,822	$10,909	$27.95	$21.67 - $34.12
Q4 2021	366,267	$12,131	$31.73	$28.64 - $33.63
Q3 2021	339,003	$9,895	$29.92	$26.42 - $31.94
Q2 2021	301,086	$9,180	$31.66	$29.14 - $34.20
Q1 2021	274,982	$8,134	$28.64	$26.55 - $31.48
Q4 2020	234,603	$6,698	$27.24	$22.31 - $29.88
Q3 2020	257,201	$5,702	$23.17	$20.25 - $25.14
Q2 2020	220,332	$4,102	$20.46	$15.43 - $25.57
Q1 2020	143,197	$2,473	$25.58	$12.92 - $31.26
Q4 2019	144,819	$4,402	$29.48	$27.98 - $30.71
Q3 2019	144,735	$4,364	$29.51	$26.65 - $32.20
Q2 2019	170,873	$5,087	$26.51	$23.34 - $30.72
Q1 2019	170,257	$4,292	$25.75	$22.73 - $27.29
Q4 2018	163,721	$3,834	$24.84	$21.57 - $29.56
Q3 2018	176,979	$5,161	$30.00	$28.86 - $30.93
Q2 2018	125,152	$3,793	$31.36	$29.69 - $32.99
Q1 2018	271,884	$8,208	$31.25	$28.92 - $33.30
Q4 2017	384,143	$12,430	$31.67	$28.04 - $38.20
Q3 2017	382,041	$11,048	$30.23	$27.77 - $33.60
Q2 2017	387,203	$12,406	$31.94	$30.67 - $34.10
Q1 2017	377,054	$12,141	$29.70	$27.20 - $33.06
Q4 2016	379,472	$10,321	$26.32	$24.27 - $28.37