AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 99,516 Value ($000) $3,601 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 492,816 Value ($000) $16,608 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 746,300 Value ($000) $26,897 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 355,900 Value ($000) $11,915 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 464,350 Value ($000) $12,304 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,250 Value ($000) $107 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 287,950 Value ($000) $8,722 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,106,598 Value ($000) $28,185 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 568,072 Value ($000) $11,964 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 294,972 Value ($000) $6,522 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 4,057 Value ($000) $100 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 4,085 Value ($000) $136 Avg Close $31.73 Range $28.64 - $33.63