AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 10,471 Value ($000) $0 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 10,471 Value ($000) $0 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 8,645 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 18,448 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 18,448 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 18,539 Value ($000) $390 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 16,941 Value ($000) $375 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 16,941 Value ($000) $416 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 14,091 Value ($000) $467 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 11,762 Value ($000) $343 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 16,268 Value ($000) $496 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 8,261 Value ($000) $244 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 11,887 Value ($000) $339 Avg Close $27.24 Range $22.31 - $29.88

Q2 2019

Shares 8,829 Value ($000) $263 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 8,868 Value ($000) $224 Avg Close $25.75 Range $22.73 - $27.29

Q3 2018

Shares 7,503 Value ($000) $219 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 11,497 Value ($000) $348 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 57,999 Value ($000) $1,751 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 61,347 Value ($000) $1,985 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 55,632 Value ($000) $1,609 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 51,637 Value ($000) $1,654 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 50,785 Value ($000) $1,635 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 55,462 Value ($000) $1,509 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 33,529 Value ($000) $948 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 33,755 Value ($000) $896 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 36,333 Value ($000) $1,061 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 24,310 Value ($000) $648 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,471	$0	$29.95	$25.03 - $34.45
Q3 2023	10,471	$0	$29.33	$25.97 - $33.68
Q2 2023	8,645	$0	$31.03	$28.88 - $33.08
Q1 2023	18,448	$0	$28.74	$25.32 - $32.56
Q4 2022	18,448	$0	$24.71	$20.66 - $27.25
Q3 2022	18,539	$390	$24.58	$20.95 - $27.19
Q2 2022	16,941	$375	$25.42	$21.99 - $28.56
Q1 2022	16,941	$416	$27.95	$21.67 - $34.12
Q4 2021	14,091	$467	$31.73	$28.64 - $33.63
Q3 2021	11,762	$343	$29.92	$26.42 - $31.94
Q2 2021	16,268	$496	$31.66	$29.14 - $34.20
Q1 2021	8,261	$244	$28.64	$26.55 - $31.48
Q4 2020	11,887	$339	$27.24	$22.31 - $29.88
Q2 2019	8,829	$263	$26.51	$23.34 - $30.72
Q1 2019	8,868	$224	$25.75	$22.73 - $27.29
Q3 2018	7,503	$219	$30.00	$28.86 - $30.93
Q2 2018	11,497	$348	$31.36	$29.69 - $32.99
Q1 2018	57,999	$1,751	$31.25	$28.92 - $33.30
Q4 2017	61,347	$1,985	$31.67	$28.04 - $38.20
Q3 2017	55,632	$1,609	$30.23	$27.77 - $33.60
Q2 2017	51,637	$1,654	$31.94	$30.67 - $34.10
Q1 2017	50,785	$1,635	$29.70	$27.20 - $33.06
Q4 2016	55,462	$1,509	$26.32	$24.27 - $28.37
Q3 2016	33,529	$948	$28.00	$25.79 - $29.59
Q2 2016	33,755	$896	$28.32	$24.80 - $30.45
Q1 2016	36,333	$1,061	$25.43	$20.67 - $29.66
Q4 2015	24,310	$648	$27.93	$25.01 - $30.02