AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2025
Shares 1,808,608 Value ($000) $53,698 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,712,448 Value ($000) $56,802 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,349,318 Value ($000) $80,394 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,096,790 Value ($000) $75,883 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,012,196 Value ($000) $68,757 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,880,702 Value ($000) $64,677 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,671,875 Value ($000) $56,794 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,322,683 Value ($000) $35,580 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,231,136 Value ($000) $40,394 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,132,776 Value ($000) $34,312 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,048,168 Value ($000) $26,697 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,008,101 Value ($000) $21,231 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,017,420 Value ($000) $22,495 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 935,377 Value ($000) $22,992 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,953,316 Value ($000) $64,694 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,106,739 Value ($000) $61,496 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 541,453 Value ($000) $16,509 Avg Close $31.66 Range $29.14 - $34.20
Q3 2018
Shares 14,200 Value ($000) $414 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,767,605 Value ($000) $53,576 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,618,095 Value ($000) $48,850 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,790,975 Value ($000) $57,956 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,482,420 Value ($000) $42,872 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,504,315 Value ($000) $48,198 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,585,375 Value ($000) $51,049 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,887,810 Value ($000) $51,348 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,789,695 Value ($000) $50,595 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,376,630 Value ($000) $36,522 Avg Close $28.32 Range $24.80 - $30.45