AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2025
Shares 31,400 Value ($000) $1,042 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 48,300 Value ($000) $1,653 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 263,700 Value ($000) $9,543 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 263,700 Value ($000) $9,011 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 260,500 Value ($000) $8,959 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 157,000 Value ($000) $5,333 Avg Close $29.95 Range $25.03 - $34.45
Q1 2023
Shares 23,900 Value ($000) $724 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 14,800 Value ($000) $377 Avg Close $24.71 Range $20.66 - $27.25
Q2 2018
Shares 45,300 Value ($000) $1,373 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 17,200 Value ($000) $519 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 105,000 Value ($000) $3,037 Avg Close $30.23 Range $27.77 - $33.60
Q4 2016
Shares 7,800 Value ($000) $212 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 6,200 Value ($000) $175 Avg Close $28.00 Range $25.79 - $29.59