AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 42,416 Value ($000) $1,370 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 43,612 Value ($000) $1,248 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 44,412 Value ($000) $1,319 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 44,312 Value ($000) $1,470 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 44,333 Value ($000) $1,517 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 44,333 Value ($000) $1,604 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 45,813 Value ($000) $1,565 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 54,413 Value ($000) $1,871 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 61,978 Value ($000) $2,105 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 62,178 Value ($000) $1,673 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 63,978 Value ($000) $2,099 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 64,378 Value ($000) $1,950 Avg Close $28.74 Range $25.32 - $32.56
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,000 Value ($000) $29 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,000 Value ($000) $27 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 700 Value ($000) $18 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 700 Value ($000) $23 Avg Close $33.02 Range $27.20 - $36.50