AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 175,774 Value ($000) $5,679 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 58,108 Value ($000) $1,663 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 66,541 Value ($000) $1,976 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 61,721 Value ($000) $2,047 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 54,448 Value ($000) $1,863 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 45,687 Value ($000) $1,653 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 45,687 Value ($000) $1,561 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 44,576 Value ($000) $1,533 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 49,271 Value ($000) $1,674 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 44,794 Value ($000) $1,205 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 36,305 Value ($000) $1,191 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 33,882 Value ($000) $1,026 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 31,012 Value ($000) $790 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 28,909 Value ($000) $609 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 23,561 Value ($000) $521 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 26,809 Value ($000) $659 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 25,068 Value ($000) $830 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 17,142 Value ($000) $500 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 22,542 Value ($000) $687 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 27,867 Value ($000) $824 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 51,647 Value ($000) $1,475 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 171,566 Value ($000) $3,804 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 141,445 Value ($000) $3,190 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 344,957 Value ($000) $5,957 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 55,898 Value ($000) $1,699 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 105,350 Value ($000) $3,176 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 99,247 Value ($000) $2,955 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 49,597 Value ($000) $1,250 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 49,081 Value ($000) $1,149 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 49,081 Value ($000) $1,431 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 56,681 Value ($000) $1,718 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 53,181 Value ($000) $1,606 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 53,181 Value ($000) $1,721 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 60,735 Value ($000) $1,756 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 61,396 Value ($000) $1,967 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 35,076 Value ($000) $1,129 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 35,076 Value ($000) $954 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 45,613 Value ($000) $1,289 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 11,769 Value ($000) $312 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 11,769 Value ($000) $344 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 11,769 Value ($000) $314 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 13,287 Value ($000) $337 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 13,287 Value ($000) $440 Avg Close $33.02 Range $27.20 - $36.50