AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 3,037,990 Value ($000) $98,157 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 393,207 Value ($000) $11,254 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 333,921 Value ($000) $9,914 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 334,324 Value ($000) $11,090 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 348,111 Value ($000) $11,912 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 352,660 Value ($000) $12,763 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 351,340 Value ($000) $12,005 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 369,550 Value ($000) $12,709 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 334,385 Value ($000) $11,359 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 356,417 Value ($000) $9,588 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 361,476 Value ($000) $11,860 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 491,952 Value ($000) $14,901 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 480,615 Value ($000) $12,241 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 419,967 Value ($000) $8,845 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 524,732 Value ($000) $11,602 Avg Close $25.42 Range $21.99 - $28.56