AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2020
Shares 697 Value ($000) $12 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 4,005 Value ($000) $122 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 4,005 Value ($000) $121 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 4,005 Value ($000) $119 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 4,005 Value ($000) $101 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 4,005 Value ($000) $94 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 4,005 Value ($000) $117 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 4,005 Value ($000) $121 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 4,345 Value ($000) $131 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 4,345 Value ($000) $141 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 4,345 Value ($000) $126 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 4,345 Value ($000) $139 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 5,202 Value ($000) $168 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 5,202 Value ($000) $141 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 5,202 Value ($000) $147 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,642 Value ($000) $123 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 4,642 Value ($000) $136 Avg Close $25.43 Range $20.67 - $29.66