AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 104,799 Value ($000) $2,999 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 114,800 Value ($000) $3,408 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 124,800 Value ($000) $4,140 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 124,800 Value ($000) $4,271 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 124,800 Value ($000) $4,517 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 124,800 Value ($000) $4,264 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 329,325 Value ($000) $11,325 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 325,220 Value ($000) $11,048 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 323,930 Value ($000) $8,714 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 294,000 Value ($000) $9,646 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 293,050 Value ($000) $8,876 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 264,200 Value ($000) $6,729 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 398,700 Value ($000) $8,397 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 311,650 Value ($000) $6,891 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 311,650 Value ($000) $7,660 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 296,800 Value ($000) $9,830 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 278,050 Value ($000) $8,116 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 246,700 Value ($000) $7,522 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 246,400 Value ($000) $7,289 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 155,200 Value ($000) $4,431 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 42,800 Value ($000) $949 Avg Close $23.17 Range $20.25 - $25.14