AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 31,582 Value ($000) $1,020 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 31,582 Value ($000) $904 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 31,582 Value ($000) $938 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 29,522 Value ($000) $979 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 29,522 Value ($000) $1,010 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 19,522 Value ($000) $707 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 7,300 Value ($000) $249 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 7,300 Value ($000) $251 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 7,300 Value ($000) $248 Avg Close $29.95 Range $25.03 - $34.45
Q3 2021
Shares 5,970 Value ($000) $174 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 5,970 Value ($000) $182 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,040 Value ($000) $120 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,904 Value ($000) $83 Avg Close $27.24 Range $22.31 - $29.88
Q3 2016
Shares 52,497 Value ($000) $1,484 Avg Close $28.00 Range $25.79 - $29.59