AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2024
Shares 6,321 Value ($000) $229 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,400 Value ($000) $219 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 8,709 Value ($000) $300 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 7,146 Value ($000) $243 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 6,798 Value ($000) $223 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 7,764 Value ($000) $235 Avg Close $28.74 Range $25.32 - $32.56
Q2 2021
Shares 7,210 Value ($000) $220 Avg Close $31.66 Range $29.14 - $34.20
Q3 2020
Shares 11,075 Value ($000) $246 Avg Close $23.17 Range $20.25 - $25.14
Q3 2018
Shares 7,202 Value ($000) $210 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 7,982 Value ($000) $242 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 11,031 Value ($000) $333 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 19,666 Value ($000) $636 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 10,082 Value ($000) $292 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 11,489 Value ($000) $368 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 17,268 Value ($000) $556 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 17,468 Value ($000) $475 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 22,353 Value ($000) $632 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 17,315 Value ($000) $459 Avg Close $28.32 Range $24.80 - $30.45