AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2025
Shares 57,650 Value ($000) $2 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 55,635 Value ($000) $2 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,991,660 Value ($000) $72 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,786,575 Value ($000) $61 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,578,610 Value ($000) $54 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 2,216,463 Value ($000) $75 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,584,488 Value ($000) $43 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 270,863 Value ($000) $9 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 298,341 Value ($000) $9 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 885,688 Value ($000) $23 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 328,656 Value ($000) $6,922 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 332,043 Value ($000) $7,341 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 568,979 Value ($000) $13,986 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,002,941 Value ($000) $33,217 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,026,061 Value ($000) $29,950 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,373,875 Value ($000) $72,379 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,587,596 Value ($000) $135,701 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,110,351 Value ($000) $117,351 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 2,647,040 Value ($000) $58,685 Avg Close $23.17 Range $20.25 - $25.14