AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 218,696 Value ($000) $7,066 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 20,035 Value ($000) $573 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 41,570 Value ($000) $1,234 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 50,240 Value ($000) $1,666 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 53,255 Value ($000) $1,822 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 121,327 Value ($000) $4,519 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 392,877 Value ($000) $13,448 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 53,443 Value ($000) $1,842 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 67,959 Value ($000) $2,330 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 460,186 Value ($000) $12,628 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 68,726 Value ($000) $2,259 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 74,486 Value ($000) $2,258 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 32,753 Value ($000) $847 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 214,548 Value ($000) $5,353 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 74,534 Value ($000) $1,800 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 88,054 Value ($000) $2,213 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 82,833 Value ($000) $2,730 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 267,640 Value ($000) $8,014 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 225,682 Value ($000) $6,937 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 160,609 Value ($000) $4,748 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 130,054 Value ($000) $3,924 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 181,809 Value ($000) $4,504 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 329,510 Value ($000) $7,189 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 288,084 Value ($000) $4,718 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 285,229 Value ($000) $8,671 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 289,062 Value ($000) $8,715 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 523,367 Value ($000) $15,581 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 223,456 Value ($000) $5,634 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 269,469 Value ($000) $6,311 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 333,520 Value ($000) $9,725 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 137,463 Value ($000) $4,166 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 180,711 Value ($000) $5,455 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 151,131 Value ($000) $4,890 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 572,983 Value ($000) $16,570 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 550,197 Value ($000) $17,628 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 514,829 Value ($000) $16,576 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 365,156 Value ($000) $9,648 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 283,294 Value ($000) $8,009 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 77,923 Value ($000) $2,067 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 49,702 Value ($000) $1,452 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 61 Value ($000) $2 Avg Close $33.02 Range $27.20 - $36.50