AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 540,346 Value ($000) $17,459 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 591,152 Value ($000) $16,919 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 969,195 Value ($000) $28,775 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 692,472 Value ($000) $22,969 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 929,215 Value ($000) $31,798 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 633,017 Value ($000) $22,909 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 251,529 Value ($000) $8,595 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 361,479 Value ($000) $12,431 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 396,315 Value ($000) $13,463 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 420,777 Value ($000) $11,319 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 413,624 Value ($000) $12,529 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 413,624 Value ($000) $12,529 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 398,776 Value ($000) $10,157 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 392,693 Value ($000) $8,270,114 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 405,896 Value ($000) $8,974,361 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 364,717 Value ($000) $8,964,742 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 358,401 Value ($000) $11,870,243 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 748,684 Value ($000) $21,854,087 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 950,237 Value ($000) $28,972,725 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,627,723 Value ($000) $48,148,048 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 995,332 Value ($000) $28,416,729 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 912,245 Value ($000) $20,224,470 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 924,701 Value ($000) $20,852,008 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 944,780 Value ($000) $16,316,351 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 794,177 Value ($000) $24,142,981 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 722,674 Value ($000) $21,788,624 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 745,213 Value ($000) $22,184,991 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 738,298 Value ($000) $18,612,493 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 733,791 Value ($000) $17,185,387 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 666,478 Value ($000) $19,434,499 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 688,734 Value ($000) $20,875,528 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 682,319 Value ($000) $20,599,211 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 675,774 Value ($000) $21,868,045 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 657,787 Value ($000) $19,023,199 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 625,673 Value ($000) $20,046,563 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 572,666 Value ($000) $18,439,846 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 475,788 Value ($000) $12,941 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 441,197 Value ($000) $12,472 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 340,443 Value ($000) $9,031 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 273,742 Value ($000) $7,993 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 270,212 Value ($000) $7,202 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 296,854 Value ($000) $7,523 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 159,965 Value ($000) $5,292 Avg Close $33.02 Range $27.20 - $36.50