AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 26,707 Value ($000) $1 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 26,131 Value ($000) $1 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 24,773 Value ($000) $1 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 22,267 Value ($000) $1 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 22,872 Value ($000) $1 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 20,196 Value ($000) $1 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 21,746 Value ($000) $1 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 44,699 Value ($000) $2 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 41,910 Value ($000) $1 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 40,474 Value ($000) $1 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 38,239 Value ($000) $1 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 32,549 Value ($000) $1 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 29,114 Value ($000) $742 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 26,881 Value ($000) $566,000 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 24,574 Value ($000) $543 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 19,698 Value ($000) $484 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 15,666 Value ($000) $519,000 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 13,600 Value ($000) $397 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 16,400 Value ($000) $500 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 12,009 Value ($000) $355 Avg Close $28.64 Range $26.55 - $31.48