AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 298,025 Value ($000) $10,249 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 307,056 Value ($000) $10,431 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 341,286 Value ($000) $9,181 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 345,423 Value ($000) $11,333 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 315,503 Value ($000) $9,557 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 324,710 Value ($000) $8,270 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 364,473 Value ($000) $7,676 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 365,995 Value ($000) $8,092 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 698,545 Value ($000) $17,170 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 714,302 Value ($000) $23,657 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 726,797 Value ($000) $21,215 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 731,038 Value ($000) $22,289 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 730,844 Value ($000) $21,618 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 661,710 Value ($000) $18,891 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 319,348 Value ($000) $7,080 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 341,350 Value ($000) $7,698 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 350,950 Value ($000) $6,061 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 424,250 Value ($000) $12,897 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 165,554 Value ($000) $4,991 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 152,631 Value ($000) $4,544 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 216,890 Value ($000) $5,469 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 215,125 Value ($000) $5,038 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 215,875 Value ($000) $6,295 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 250,704 Value ($000) $7,598 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 250,394 Value ($000) $7,559 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 250,449 Value ($000) $8,111 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 564,789 Value ($000) $16,334 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 766,665 Value ($000) $24,564 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 606,896 Value ($000) $19,542 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 625,706 Value ($000) $17,019 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 627,933 Value ($000) $17,640 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 585,208 Value ($000) $15,316 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 498,990 Value ($000) $14,570 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 499,915 Value ($000) $13,323 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 495,212 Value ($000) $12,549 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 143,450 Value ($000) $4,745 Avg Close $33.02 Range $27.20 - $36.50