AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023
Shares 217,043 Value ($000) $7,121 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 831,562 Value ($000) $25,188 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,148,764 Value ($000) $54,729 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 3,206,901 Value ($000) $67,537 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 3,563,673 Value ($000) $78,793 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 3,836,250 Value ($000) $94,295 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 5,886,851 Value ($000) $194,973 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 6,195,756 Value ($000) $180,854 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,492,639 Value ($000) $76,001 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,166,975 Value ($000) $34,519 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,083,865 Value ($000) $30,944 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,041,388 Value ($000) $23,088 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,022,679 Value ($000) $23,061 Avg Close $20.46 Range $15.43 - $25.57
Q4 2018
Shares 17,547 Value ($000) $411 Avg Close $24.84 Range $21.57 - $29.56
Q3 2015
Shares 50,188 Value ($000) $1,272 Avg Close $29.71 Range $23.94 - $33.63