AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 900,277 Value ($000) $29,088 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 726,746 Value ($000) $20,799 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 717,059 Value ($000) $21,289 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 586,712 Value ($000) $19,461 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 534,246 Value ($000) $18,282 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 545,061 Value ($000) $19,726 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 393,962 Value ($000) $13,462 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 545,089 Value ($000) $19 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 35,756 Value ($000) $1 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 41,239 Value ($000) $1 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 47,318 Value ($000) $2 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 53,999 Value ($000) $2 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 56,892 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25