AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 1,058,342 Value ($000) $34,195 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,332,104 Value ($000) $38,125 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,357,802 Value ($000) $40,313 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,370,295 Value ($000) $45,453 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,366,506 Value ($000) $46,762 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,384,161 Value ($000) $50,093 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,269,557 Value ($000) $43,381 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,269,289 Value ($000) $43,651 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,267,237 Value ($000) $43,048 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,301,920 Value ($000) $35,022 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,352,437 Value ($000) $44,373 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,348,552 Value ($000) $40,848 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,356,025 Value ($000) $34,538 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,371,898 Value ($000) $28,892 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,418,041 Value ($000) $31,353 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,450,498 Value ($000) $35,653 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,480,865 Value ($000) $49,046 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,529,299 Value ($000) $44,640 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,557,455 Value ($000) $47,487 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,333,029 Value ($000) $39,431 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,589,260 Value ($000) $131,024 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 4,478,186 Value ($000) $99,282 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 4,269,945 Value ($000) $96,288 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,638,277 Value ($000) $62,833 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,968,806 Value ($000) $90,252 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,777,577 Value ($000) $83,744 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,627,468 Value ($000) $78,220 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,187,790 Value ($000) $55,155 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,964,725 Value ($000) $46,014 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,208,978 Value ($000) $64,413 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 2,255,312 Value ($000) $68,359 Avg Close $31.36 Range $29.69 - $32.99