AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024
Shares 35,490 Value ($000) $1,221 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 4,458,494 Value ($000) $151,440 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 5,554,129 Value ($000) $149,397 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 6,670,151 Value ($000) $218,770 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 13,378,306 Value ($000) $405,801 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 17,892,171 Value ($000) $458,445 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 17,088,246 Value ($000) $360,949 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 15,193,231 Value ($000) $337,218 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 14,652,862 Value ($000) $360,250 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 14,880,729 Value ($000) $492,847 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 14,057,769 Value ($000) $410,493 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 4,541,144 Value ($000) $138,459 Avg Close $31.66 Range $29.14 - $34.20