AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024

Shares 5,942 Value ($000) $203 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 5,769 Value ($000) $209 Avg Close $35.09 Range $33.43 - $37.78

Q3 2021

Shares 8,071 Value ($000) $236 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 7,668 Value ($000) $234 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 8,725 Value ($000) $258 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 4,797 Value ($000) $137 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 11,027 Value ($000) $244 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 48,162 Value ($000) $1,086 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 26,332 Value ($000) $455 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 3,515 Value ($000) $107 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 3,515 Value ($000) $106 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 4,696 Value ($000) $140 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 4,696 Value ($000) $118 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 4,696 Value ($000) $110 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 4,696 Value ($000) $137 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 4,696 Value ($000) $142 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 4,696 Value ($000) $142 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 8,193 Value ($000) $265 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 5,643 Value ($000) $163 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 5,643 Value ($000) $181 Avg Close $31.94 Range $30.67 - $34.10

Q4 2016

Shares 44,212 Value ($000) $1,203 Avg Close $26.32 Range $24.27 - $28.37

Q3 2015

Shares 273,066 Value ($000) $6,919 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 254,388 Value ($000) $8,415 Avg Close $33.02 Range $27.20 - $36.50

Q1 2015

Shares 21,734 Value ($000) $600 Avg Close $26.97 Range $24.74 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,942	$203	$37.64	$33.68 - $41.66
Q3 2024	5,769	$209	$35.09	$33.43 - $37.78
Q3 2021	8,071	$236	$29.92	$26.42 - $31.94
Q2 2021	7,668	$234	$31.66	$29.14 - $34.20
Q1 2021	8,725	$258	$28.64	$26.55 - $31.48
Q4 2020	4,797	$137	$27.24	$22.31 - $29.88
Q3 2020	11,027	$244	$23.17	$20.25 - $25.14
Q2 2020	48,162	$1,086	$20.46	$15.43 - $25.57
Q1 2020	26,332	$455	$25.58	$12.92 - $31.26
Q4 2019	3,515	$107	$29.48	$27.98 - $30.71
Q3 2019	3,515	$106	$29.51	$26.65 - $32.20
Q2 2019	4,696	$140	$26.51	$23.34 - $30.72
Q1 2019	4,696	$118	$25.75	$22.73 - $27.29
Q4 2018	4,696	$110	$24.84	$21.57 - $29.56
Q3 2018	4,696	$137	$30.00	$28.86 - $30.93
Q2 2018	4,696	$142	$31.36	$29.69 - $32.99
Q1 2018	4,696	$142	$31.25	$28.92 - $33.30
Q4 2017	8,193	$265	$31.67	$28.04 - $38.20
Q3 2017	5,643	$163	$30.23	$27.77 - $33.60
Q2 2017	5,643	$181	$31.94	$30.67 - $34.10
Q4 2016	44,212	$1,203	$26.32	$24.27 - $28.37
Q3 2015	273,066	$6,919	$29.71	$23.94 - $33.63
Q2 2015	254,388	$8,415	$33.02	$27.20 - $36.50
Q1 2015	21,734	$600	$26.97	$24.74 - $29.64