AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,074 Value ($000) $31 Avg Close $29.34 Range $26.28 - $33.11
Q4 2021
Shares 7,785 Value ($000) $258 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,185 Value ($000) $239 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 8,185 Value ($000) $250 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 9,807 Value ($000) $290 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 16,307 Value ($000) $466 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 16,307 Value ($000) $362 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 16,307 Value ($000) $368 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 16,307 Value ($000) $282 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 44,097 Value ($000) $1,341 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 86,775 Value ($000) $2,616 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 127,855 Value ($000) $3,806 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 194,035 Value ($000) $4,892 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 255,015 Value ($000) $5,972 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 10,515 Value ($000) $307 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 11,675 Value ($000) $354 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 100,317 Value ($000) $3,029 Avg Close $31.25 Range $28.92 - $33.30
Q4 2016
Shares 95,310 Value ($000) $2,592 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 151,175 Value ($000) $4,274 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 160,853 Value ($000) $4,267 Avg Close $28.32 Range $24.80 - $30.45