AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2020
Shares 8,600 Value ($000) $246 Avg Close $27.24 Range $22.31 - $29.88
Q2 2020
Shares 90,390 Value ($000) $2,038 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 219,010 Value ($000) $3,782 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 214,995 Value ($000) $6,536 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 213,365 Value ($000) $6,433 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 212,615 Value ($000) $6,330 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 219,355 Value ($000) $5,530 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 210,830 Value ($000) $4,938 Avg Close $24.84 Range $21.57 - $29.56