AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 64,106 Value ($000) $2,071 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 68,167 Value ($000) $1,951 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 72,794 Value ($000) $2,161 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 72,070 Value ($000) $2,391 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 79,832 Value ($000) $2,732 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 86,171 Value ($000) $3,119 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 83,973 Value ($000) $2,869 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 84,677 Value ($000) $2,912 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 92,660 Value ($000) $3,148 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 90,128 Value ($000) $2,424 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 100,113 Value ($000) $3,285 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 109,772 Value ($000) $3,325 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 125,977 Value ($000) $3,209 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 124,270 Value ($000) $2,617 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 123,394 Value ($000) $2,728 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 119,618 Value ($000) $2,940 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 124,235 Value ($000) $4,115 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 128,169 Value ($000) $3,741 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 131,037 Value ($000) $3,995 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 123,839 Value ($000) $3,663 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 121,505 Value ($000) $3,469 Avg Close $27.24 Range $22.31 - $29.88