AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q2 2020
Shares 20,310 Value ($000) $458 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 20,310 Value ($000) $351 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 20,310 Value ($000) $617 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 23,540 Value ($000) $710 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 23,540 Value ($000) $701 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 23,540 Value ($000) $593 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 23,540 Value ($000) $551 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 23,540 Value ($000) $686 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 24,160 Value ($000) $732 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,883,246 Value ($000) $268,185 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 9,577,113 Value ($000) $309,915 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 9,402,305 Value ($000) $271,921 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 7,228,390 Value ($000) $231,598 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 6,699,596 Value ($000) $215,727 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,903,956 Value ($000) $106,188 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 11,400 Value ($000) $322 Avg Close $28.00 Range $25.79 - $29.59