AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2025
Shares 353,973 Value ($000) $10,509 Avg Close $31.14 Range $27.70 - $33.88
Q2 2024
Shares 393,864 Value ($000) $13,458 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,445,603 Value ($000) $49,714 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,603,461 Value ($000) $54,470 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,952,198 Value ($000) $79,414 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,977,225 Value ($000) $64,873 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 2,386,603 Value ($000) $72,290 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,435,197 Value ($000) $62,024 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,725,897 Value ($000) $57,407 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 938,959 Value ($000) $20,760 Avg Close $25.42 Range $21.99 - $28.56