AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 922 Value ($000) $0 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 799 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 650 Value ($000) $0 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 692 Value ($000) $0 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 521 Value ($000) $0 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 409 Value ($000) $0 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 441 Value ($000) $0 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 339 Value ($000) $0 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 339 Value ($000) $0 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 311 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 12 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 12 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 122,013 Value ($000) $2,570 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 483,825 Value ($000) $10,697 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 525,816 Value ($000) $12,925 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 860,812 Value ($000) $28,510 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,265,312 Value ($000) $36,934 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,746,300 Value ($000) $53,245 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,746,300 Value ($000) $51,656 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,757,300 Value ($000) $50,171 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,710,300 Value ($000) $37,917 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,686,300 Value ($000) $38,026 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,587,200 Value ($000) $27,411 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,621,200 Value ($000) $49,284 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,846,153 Value ($000) $55,662 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,774,400 Value ($000) $52,824 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,045,400 Value ($000) $51,565 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 2,049,400 Value ($000) $47,997 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,253,000 Value ($000) $36,537 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 977,000 Value ($000) $29,613 Avg Close $31.36 Range $29.69 - $32.99
Q4 2014
Shares 78,900 Value ($000) $2,053 Avg Close $24.63 Range $20.11 - $27.50