AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 6,902 Value ($000) $223 Avg Close $29.34 Range $26.28 - $33.11
Q2 2025
Shares 6,902 Value ($000) $205 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 6,902 Value ($000) $229 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 6,744 Value ($000) $231 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 6,410 Value ($000) $232 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,187 Value ($000) $211 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 6,187 Value ($000) $213 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 6,187 Value ($000) $210 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 6,187 Value ($000) $203 Avg Close $31.03 Range $28.88 - $33.08
Q2 2022
Shares 9,082 Value ($000) $201 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 9,746 Value ($000) $240 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 9,746 Value ($000) $323 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 9,588 Value ($000) $280 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 8,959 Value ($000) $273 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 8,946 Value ($000) $265 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 8,683 Value ($000) $248 Avg Close $27.24 Range $22.31 - $29.88
Q4 2019
Shares 8,468 Value ($000) $257 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 8,608 Value ($000) $260 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 8,608 Value ($000) $256 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 8,608 Value ($000) $217 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 8,608 Value ($000) $202 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 8,608 Value ($000) $251 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 8,608 Value ($000) $261 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,139 Value ($000) $246 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 8,139 Value ($000) $263 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 8,139 Value ($000) $235 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 7,642 Value ($000) $245 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 7,642 Value ($000) $246 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 7,642 Value ($000) $208 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 7,642 Value ($000) $216 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 7,642 Value ($000) $203 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 7,642 Value ($000) $223 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 6,951 Value ($000) $230 Avg Close $33.02 Range $27.20 - $36.50