AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 22,188 Value ($000) $635 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 22,851 Value ($000) $678 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 23,379 Value ($000) $775 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 23,244 Value ($000) $795 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 25,551 Value ($000) $925 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 27,016 Value ($000) $923 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 22,295 Value ($000) $767 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 23,249 Value ($000) $790 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 23,569 Value ($000) $634 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 11,085 Value ($000) $364 Avg Close $31.03 Range $28.88 - $33.08