AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 191,240 Value ($000) $5,460 Avg Close $27.24 Range $22.31 - $29.88
Q4 2019
Shares 372,500 Value ($000) $11,324 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 383,400 Value ($000) $11,558 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 396,800 Value ($000) $11,813 Avg Close $26.51 Range $23.34 - $30.72
Q1 2016
Shares 163,300 Value ($000) $4,769 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 901,085 Value ($000) $24,015 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 932,100 Value ($000) $23,619 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 582,200 Value ($000) $19,260 Avg Close $33.02 Range $27.20 - $36.50