AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2021
Shares 38,163 Value ($000) $1,264 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 60,068 Value ($000) $1,753 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 60,081 Value ($000) $1,832 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 60,758 Value ($000) $1,797 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 59,561 Value ($000) $1,700 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 59,101 Value ($000) $1,310 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 59,816 Value ($000) $1,349 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 57,617 Value ($000) $995 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 57,682 Value ($000) $1,754 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 65,972 Value ($000) $1,989 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 66,699 Value ($000) $1,986 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 93,717 Value ($000) $2,363 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 93,162 Value ($000) $2,182 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 90,407 Value ($000) $2,636 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 99,057 Value ($000) $3,002 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 107,812 Value ($000) $3,255 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 108,675 Value ($000) $3,517 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 108,320 Value ($000) $3,133 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 101,185 Value ($000) $3,242 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 98,810 Value ($000) $3,182 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 103,320 Value ($000) $2,810 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 104,510 Value ($000) $2,954 Avg Close $28.00 Range $25.79 - $29.59