AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,988 Value ($000) $387 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 166,230 Value ($000) $4,758 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 174,437 Value ($000) $5,179 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 167,925 Value ($000) $5,570 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 189,997 Value ($000) $6,502 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 263,694 Value ($000) $9,543 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 269,152 Value ($000) $9,197 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 261,544 Value ($000) $8,994 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 251,081 Value ($000) $8,529 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 222,245 Value ($000) $5,978 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 184,781 Value ($000) $6,063 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 153,561 Value ($000) $4,651 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 126,665 Value ($000) $3,226 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 91,249 Value ($000) $1,922 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 55,032 Value ($000) $1,217 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 24,801 Value ($000) $610 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 6,901 Value ($000) $229 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 377 Value ($000) $11 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 26 Value ($000) $1 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 85 Value ($000) $2 Avg Close $27.24 Range $22.31 - $29.88
Q3 2019
Shares 78 Value ($000) $2 Avg Close $29.51 Range $26.65 - $32.20
Q4 2015
Shares 44 Value ($000) $1 Avg Close $27.93 Range $25.01 - $30.02