AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 10,376 Value ($000) $308 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 10,250 Value ($000) $340 Avg Close $35.53 Range $32.13 - $38.37
Q4 2021
Shares 6,981 Value ($000) $231 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,435 Value ($000) $246 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 10,275 Value ($000) $313 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,643 Value ($000) $315 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,212 Value ($000) $377 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 14,679 Value ($000) $325 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 16,762 Value ($000) $378 Avg Close $20.46 Range $15.43 - $25.57