AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2024
Shares 36,979 Value ($000) $1,338 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,859,806 Value ($000) $63,550 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,191,194 Value ($000) $109,745 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,402,995 Value ($000) $115,600 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 3,825,560 Value ($000) $102,908 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,751,956 Value ($000) $123,102 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 4,424,251 Value ($000) $134,011 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 4,646,839 Value ($000) $118,355 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 4,851,965 Value ($000) $102,182 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 5,065,126 Value ($000) $111,990 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 3,198,398 Value ($000) $78,617 Avg Close $27.95 Range $21.67 - $34.12