AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 92,168 Value ($000) $2,038 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 92,444 Value ($000) $2,272 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 91,894 Value ($000) $3,044 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 92,344 Value ($000) $2,696 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 90,494 Value ($000) $2,759 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 84,348 Value ($000) $2,495 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 83,398 Value ($000) $2,381 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 86,950 Value ($000) $1,928 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 87,200 Value ($000) $1,966 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 88,800 Value ($000) $1,534 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 91,185 Value ($000) $2,772 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 87,935 Value ($000) $2,651 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 90,285 Value ($000) $2,688 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 87,735 Value ($000) $2,212 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 91,685 Value ($000) $2,147 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 101,685 Value ($000) $2,965 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 20,235 Value ($000) $613 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 15,535 Value ($000) $469 Avg Close $31.25 Range $28.92 - $33.30