AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 311,495 Value ($000) $6,887 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 358,888 Value ($000) $8,821 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,498,305 Value ($000) $49,624 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,467,664 Value ($000) $42,841 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,455,437 Value ($000) $44,376 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,427,858 Value ($000) $42,236 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,342,244 Value ($000) $38,321 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,861,198 Value ($000) $41,263 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,895,458 Value ($000) $42,743 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,937,336 Value ($000) $33,458 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,954,966 Value ($000) $58,199 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,939,888 Value ($000) $58,488 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,954,966 Value ($000) $58,199 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,984,144 Value ($000) $50,020 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,920,269 Value ($000) $44,973 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,083,128 Value ($000) $60,744 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 2,201,529 Value ($000) $66,728 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 2,263,266 Value ($000) $68,328 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 2,294,824 Value ($000) $74,261 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 932,661 Value ($000) $26,973 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 763,128 Value ($000) $24,451 Avg Close $31.94 Range $30.67 - $34.10