AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 27,104 Value ($000) $776 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 167,195 Value ($000) $4,964 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 43,044 Value ($000) $1,428 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 9,106 Value ($000) $312 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 39,622 Value ($000) $1,434 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 31,292 Value ($000) $1,069 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 13,231 Value ($000) $455 Avg Close $32.66 Range $30.40 - $34.53
Q3 2023
Shares 44,503 Value ($000) $1,197 Avg Close $29.33 Range $25.97 - $33.68
Q4 2020
Shares 17,003 Value ($000) $485 Avg Close $27.24 Range $22.31 - $29.88
Q4 2019
Shares 35,311 Value ($000) $1,073 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 18,451 Value ($000) $556 Avg Close $29.51 Range $26.65 - $32.20