AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 536,877 Value ($000) $17,346 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,047,679 Value ($000) $29,985 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 625,909 Value ($000) $18,583 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 340,808 Value ($000) $11,305 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 450,917 Value ($000) $16,319 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 137,626 Value ($000) $5 Avg Close $34.19 Range $30.41 - $36.98
Q3 2023
Shares 271,644 Value ($000) $7 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 452,874 Value ($000) $15 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 31,605 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 31,801 Value ($000) $670 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 899,826 Value ($000) $19,895 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 809,517 Value ($000) $19,898 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 255,865 Value ($000) $8,474 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 314,200 Value ($000) $9,171 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 858,597 Value ($000) $26,179 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 79,000 Value ($000) $2,255 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 686,740 Value ($000) $15,225 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 776,233 Value ($000) $17,504 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 603,803 Value ($000) $10,428 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 6,800 Value ($000) $205 Avg Close $29.51 Range $26.65 - $32.20