AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 22,121 Value ($000) $715 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 26,321 Value ($000) $753 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 26,321 Value ($000) $781 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 28,721 Value ($000) $953 Avg Close $35.53 Range $32.13 - $38.37
Q3 2023
Shares 7,900 Value ($000) $213 Avg Close $29.33 Range $25.97 - $33.68
Q1 2020
Shares 10,200 Value ($000) $176 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 10,200 Value ($000) $310 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 10,200 Value ($000) $308 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 10,200 Value ($000) $304 Avg Close $26.51 Range $23.34 - $30.72