AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q3 2021
Shares 22,510 Value ($000) $657 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 19,544 Value ($000) $596 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 29,440 Value ($000) $871 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 21,630 Value ($000) $618 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 56,650 Value ($000) $1,256 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 56,650 Value ($000) $1,277 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 81,000 Value ($000) $1,399 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 82,030 Value ($000) $2,494 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 82,030 Value ($000) $2,473 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 95,550 Value ($000) $2,845 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 100,970 Value ($000) $2,545 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 71,550 Value ($000) $1,676 Avg Close $24.84 Range $21.57 - $29.56