AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 10,600 Value ($000) $342 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 10,600 Value ($000) $303 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 10,600 Value ($000) $315 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 10,600 Value ($000) $352 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 10,600 Value ($000) $363 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 10,600 Value ($000) $384 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 10,600 Value ($000) $362 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 10,600 Value ($000) $365 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 10,600 Value ($000) $360 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 10,600 Value ($000) $285 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 28,600 Value ($000) $938 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 52,600 Value ($000) $1,593 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 10,600 Value ($000) $270 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 10,600 Value ($000) $223 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 10,600 Value ($000) $234 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 10,600 Value ($000) $260 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 26,600 Value ($000) $880 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 10,600 Value ($000) $309 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 37,866 Value ($000) $1,154 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 28,600 Value ($000) $845 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 63,763 Value ($000) $1,820 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 44,047 Value ($000) $976 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 105,600 Value ($000) $2,381 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 50,398 Value ($000) $870 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 50,398 Value ($000) $1,532 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 40,295 Value ($000) $1,214 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 46,720 Value ($000) $1,390 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 36,720 Value ($000) $925 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 36,720 Value ($000) $859 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 286,720 Value ($000) $8,360 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 36,720 Value ($000) $1,112 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 37,720 Value ($000) $1,138 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 40,255 Value ($000) $1,302 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 15,000 Value ($000) $480 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 110,000 Value ($000) $3,542 Avg Close $29.70 Range $27.20 - $33.06
Q4 2014
Shares 155,000 Value ($000) $4,033 Avg Close $24.63 Range $20.11 - $27.50