AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 718,235 Value ($000) $23 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 64,173 Value ($000) $2 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 79,313 Value ($000) $2 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 171,673 Value ($000) $6 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 181,153 Value ($000) $6 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 151,655 Value ($000) $5 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 166,875 Value ($000) $6 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 187,015 Value ($000) $6 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 187,015 Value ($000) $6 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 198,274 Value ($000) $5 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 45,575 Value ($000) $1 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 252,707 Value ($000) $8 Avg Close $28.74 Range $25.32 - $32.56