AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2022
Shares 75,713 Value ($000) $1,912 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 77,702 Value ($000) $2,514 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 81,126 Value ($000) $2,368 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 82,086 Value ($000) $2,503 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 83,789 Value ($000) $2,478 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 267,542 Value ($000) $7,638 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 300,166 Value ($000) $6,726 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 277,505 Value ($000) $6,310 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 184,562 Value ($000) $3,191 Avg Close $25.58 Range $12.92 - $31.26