AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 28,935 Value ($000) $990 Avg Close $37.64 Range $33.68 - $41.66
Q1 2024
Shares 11,883 Value ($000) $409 Avg Close $32.66 Range $30.40 - $34.53
Q4 2020
Shares 30,800 Value ($000) $880 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 64,000 Value ($000) $1,421 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,204 Value ($000) $591 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 41,204 Value ($000) $712 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 267,300 Value ($000) $8,121 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 150,007 Value ($000) $4,465 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 107 Value ($000) $3 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 22,424 Value ($000) $576 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 262,500 Value ($000) $6,168 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 130,467 Value ($000) $3,815 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 11,996 Value ($000) $364 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 13,554 Value ($000) $410 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 15,586 Value ($000) $500 Avg Close $31.94 Range $30.67 - $34.10
Q4 2016
Shares 9,325 Value ($000) $254 Avg Close $26.32 Range $24.27 - $28.37
Q2 2015
Shares 85,828 Value ($000) $2,841 Avg Close $33.02 Range $27.20 - $36.50