AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2025
Shares 1,123 Value ($000) $33 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,123 Value ($000) $37 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,123 Value ($000) $38 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,672 Value ($000) $97 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,672 Value ($000) $91 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,066 Value ($000) $105 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 4,303 Value ($000) $146 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 6,764 Value ($000) $182 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 6,832 Value ($000) $224 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 6,832 Value ($000) $207 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 6,906 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 6,906 Value ($000) $145 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 6,906 Value ($000) $153 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 8,935 Value ($000) $220 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,935 Value ($000) $296 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,977 Value ($000) $262 Avg Close $29.92 Range $26.42 - $31.94