AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 7,965 Value ($000) $264 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 7,536 Value ($000) $258 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 9,161 Value ($000) $332 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 10,066 Value ($000) $344 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 10,446 Value ($000) $359 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 10,930 Value ($000) $371 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 13,089 Value ($000) $352 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 13,479 Value ($000) $442 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 14,318 Value ($000) $434 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 15,685 Value ($000) $399 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 15,627 Value ($000) $329 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 19,452 Value ($000) $430 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 28,952 Value ($000) $712 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 18,257 Value ($000) $605 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 18,363 Value ($000) $536 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 63,271 Value ($000) $1,930 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 55,842 Value ($000) $1,652 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 40,680 Value ($000) $1,161 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 17,032 Value ($000) $378 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 13,152 Value ($000) $297 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 12,003 Value ($000) $207 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 25,307 Value ($000) $769 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 14,647 Value ($000) $442 Avg Close $29.51 Range $26.65 - $32.20
Q4 2018
Shares 20,207 Value ($000) $473 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 21,158 Value ($000) $617 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 18,182 Value ($000) $551 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 28,311 Value ($000) $855 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 38,955 Value ($000) $1,260 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 91,307 Value ($000) $2,641 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 35,877 Value ($000) $1,149 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 39,088 Value ($000) $1,258 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 94,185 Value ($000) $2,561 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 45,543 Value ($000) $1,288 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 76,449 Value ($000) $2,028 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 19,500 Value ($000) $569 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 27,470 Value ($000) $732 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 19,433 Value ($000) $492 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 22,975 Value ($000) $760 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 25,069 Value ($000) $692 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 14,223 Value ($000) $370 Avg Close $24.63 Range $20.11 - $27.50