AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2020
Shares 300,447 Value ($000) $6,661 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,418,819 Value ($000) $54,544 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 4,143,871 Value ($000) $71,565 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 7,626,760 Value ($000) $231,854 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 7,957,688 Value ($000) $239,924 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 8,360,158 Value ($000) $248,882 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 10,465,586 Value ($000) $263,837 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 11,074,847 Value ($000) $259,373 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 10,630,592 Value ($000) $309,988 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,419,595 Value ($000) $315,818 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 10,889,676 Value ($000) $328,759 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 10,260,574 Value ($000) $332,032 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 10,292,166 Value ($000) $297,649 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 9,984,150 Value ($000) $319,892 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 10,089,171 Value ($000) $324,871 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 10,087,585 Value ($000) $274,382 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 7,630,184 Value ($000) $215,705 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 3,001,150 Value ($000) $79,621 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,832,350 Value ($000) $53,505 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,084,796 Value ($000) $28,910 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 953,450 Value ($000) $24,160 Avg Close $29.71 Range $23.94 - $33.63