AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 154,092 Value ($000) $5 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 157,469 Value ($000) $4 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 215,347 Value ($000) $6 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 184,685 Value ($000) $6 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 201,154 Value ($000) $7 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 209,758 Value ($000) $8 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 195,250 Value ($000) $7 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 181,159 Value ($000) $6 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 178,067 Value ($000) $6 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 184,632 Value ($000) $5 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 172,042 Value ($000) $6 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 187,967 Value ($000) $6 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 54,096 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 34,045 Value ($000) $717 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 12,492 Value ($000) $277 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 12,492 Value ($000) $327 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 11,933 Value ($000) $394 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 11,933 Value ($000) $351 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 13,861 Value ($000) $423 Avg Close $31.66 Range $29.14 - $34.20
Q3 2020
Shares 151,883 Value ($000) $3,366 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 140,285 Value ($000) $3,150 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 156,939 Value ($000) $2,731 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 125,593 Value ($000) $3,788 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 127,662 Value ($000) $3,798 Avg Close $26.51 Range $23.34 - $30.72