AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 140,600 Value ($000) $4,543 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 85,250 Value ($000) $2,440 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 85,250 Value ($000) $2,531 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 85,250 Value ($000) $2,828 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 85,250 Value ($000) $2,917 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 85,250 Value ($000) $3,085 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 85,250 Value ($000) $2,913 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 85,250 Value ($000) $2,932 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 85,250 Value ($000) $2,896 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 85,250 Value ($000) $2,293 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 85,250 Value ($000) $2,797 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 92,070 Value ($000) $2,789 Avg Close $28.74 Range $25.32 - $32.56
Q3 2022
Shares 92,070 Value ($000) $1,939,000 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 92,070 Value ($000) $2,036,000 Avg Close $25.42 Range $21.99 - $28.56
Q4 2021
Shares 99,798 Value ($000) $3,305,000 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 603,266 Value ($000) $17,609,000 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 698,266 Value ($000) $21,290,000 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 633,266 Value ($000) $18,732,000 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 412,500 Value ($000) $11,777,000 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 77,500 Value ($000) $1,718,000 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 165,000 Value ($000) $3,721,000 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 77,500 Value ($000) $1,338,000 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 77,500 Value ($000) $2,356,000 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 187,500 Value ($000) $5,653,000 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 187,500 Value ($000) $5,582,000 Avg Close $26.51 Range $23.34 - $30.72
Q4 2018
Shares 159,302 Value ($000) $3,731,000 Avg Close $24.84 Range $21.57 - $29.56
Q1 2018
Shares 128,221 Value ($000) $3,871,000 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 61,155 Value ($000) $1,979,000 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 96,197 Value ($000) $2,782,000 Avg Close $30.23 Range $27.77 - $33.60
Q4 2015
Shares 560,697 Value ($000) $14,943,000 Avg Close $27.93 Range $25.01 - $30.02
Q4 2014
Shares 66,000 Value ($000) $1,717,000 Avg Close $24.63 Range $20.11 - $27.50