AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q4 2020
Shares 90,400 Value ($000) $2,581 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 90,600 Value ($000) $2,009 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 93,125 Value ($000) $2,100 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 97,640 Value ($000) $1,686 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 98,722 Value ($000) $3,001 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 97,997 Value ($000) $2,955 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 93,380 Value ($000) $2,780 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 93,455 Value ($000) $2,356 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 92,455 Value ($000) $2,165 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 92,005 Value ($000) $2,683 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 91,730 Value ($000) $2,780 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 84,050 Value ($000) $2,537 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 79,700 Value ($000) $2,579 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 53,050 Value ($000) $1,534 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 38,075 Value ($000) $1,220 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 38,825 Value ($000) $1,250 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 38,175 Value ($000) $1,038 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 37,575 Value ($000) $1,062 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 37,275 Value ($000) $989 Avg Close $28.32 Range $24.80 - $30.45