AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022
Shares 8,231 Value ($000) $202 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,273 Value ($000) $274 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,302 Value ($000) $242 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 8,831 Value ($000) $269 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 8,944 Value ($000) $264 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 8,847 Value ($000) $253 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,104 Value ($000) $202 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 57,328 Value ($000) $1,293 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 76,079 Value ($000) $1,313 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 58,703 Value ($000) $1,784 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 59,669 Value ($000) $1,799 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 61,221 Value ($000) $1,822 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 72,526 Value ($000) $1,829 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 64,878 Value ($000) $1,519 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 78,277 Value ($000) $2,283 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 59,956 Value ($000) $1,817 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 48,624 Value ($000) $1,468 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 58,131 Value ($000) $1,681 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 58,131 Value ($000) $1,681 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 50,465 Value ($000) $1,616 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 48,693 Value ($000) $1,569 Avg Close $29.70 Range $27.20 - $33.06