AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2021
Shares 164,800 Value ($000) $4,875 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 491,900 Value ($000) $14,044 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 56,000 Value ($000) $1,242 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 59,000 Value ($000) $1,330 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 161,900 Value ($000) $2,796 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 471,900 Value ($000) $14,346 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 610,300 Value ($000) $18,401 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 649,200 Value ($000) $19,327 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 576,700 Value ($000) $14,539 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 481,300 Value ($000) $11,272 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 411,500 Value ($000) $11,999 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 44,700 Value ($000) $1,355 Avg Close $31.36 Range $29.69 - $32.99
Q3 2015
Shares 58,200 Value ($000) $1,474 Avg Close $29.71 Range $23.94 - $33.63