AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 581,342 Value ($000) $16,289 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 645,464 Value ($000) $19,280 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 413,743 Value ($000) $13,596 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 397,297 Value ($000) $13,512 Avg Close $37.64 Range $33.68 - $41.66
Q3 2022
Shares 1,661,151 Value ($000) $34,984 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,149,986 Value ($000) $49,815 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,314,844 Value ($000) $58,079 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,498,566 Value ($000) $82,753 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,464,477 Value ($000) $42,748 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,117,809 Value ($000) $34,082 Avg Close $31.66 Range $29.14 - $34.20