AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 9,600 Value ($000) $310 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 9,600 Value ($000) $275 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 9,600 Value ($000) $285 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 9,600 Value ($000) $318 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 8,400 Value ($000) $287 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 8,400 Value ($000) $304 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 8,400 Value ($000) $287 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 8,400 Value ($000) $289 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 8,400 Value ($000) $285 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 8,400 Value ($000) $226 Avg Close $29.33 Range $25.97 - $33.68
Q4 2022
Shares 8,050 Value ($000) $205 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 15,400 Value ($000) $324 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 15,770 Value ($000) $349 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 10,970 Value ($000) $270 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 10,970 Value ($000) $363 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 10,970 Value ($000) $320 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 10,970 Value ($000) $334 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,970 Value ($000) $324 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 10,970 Value ($000) $313 Avg Close $27.24 Range $22.31 - $29.88
Q3 2018
Shares 150,337 Value ($000) $4,384 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 158,410 Value ($000) $4,801 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 119,850 Value ($000) $3,618 Avg Close $31.25 Range $28.92 - $33.30
Q1 2016
Shares 11,500 Value ($000) $336 Avg Close $25.43 Range $20.67 - $29.66
Q3 2015
Shares 10,000 Value ($000) $253 Avg Close $29.71 Range $23.94 - $33.63