AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,584 Value ($000) $51 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,677 Value ($000) $47 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,708 Value ($000) $51 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,722 Value ($000) $57 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,318 Value ($000) $45 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 820 Value ($000) $31 Avg Close $35.09 Range $33.43 - $37.78
Q1 2024
Shares 106 Value ($000) $4 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 106 Value ($000) $4 Avg Close $29.95 Range $25.03 - $34.45
Q2 2022
Shares 57 Value ($000) $1 Avg Close $25.42 Range $21.99 - $28.56
Q4 2021
Shares 240 Value ($000) $8 Avg Close $31.73 Range $28.64 - $33.63