AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 8,558 Value ($000) $284 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 10,896 Value ($000) $373 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 16,170 Value ($000) $585 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 15,005 Value ($000) $513 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 14,902 Value ($000) $512 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 12,563 Value ($000) $427 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 10,503 Value ($000) $283 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 7,500 Value ($000) $246 Avg Close $31.03 Range $28.88 - $33.08
Q4 2019
Shares 13,122 Value ($000) $399 Avg Close $29.48 Range $27.98 - $30.71
Q2 2018
Shares 7,560 Value ($000) $229 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 61,806 Value ($000) $1,866 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 93,446 Value ($000) $3,024 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 110,868 Value ($000) $3,206 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 174,484 Value ($000) $5,590 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 168,248 Value ($000) $5,418 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 180,847 Value ($000) $4,919 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 173,550 Value ($000) $4,906 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 164,600 Value ($000) $4,367 Avg Close $28.32 Range $24.80 - $30.45