AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,973 Value ($000) $290 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 7,338 Value ($000) $210 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 9,800 Value ($000) $291 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 12,096 Value ($000) $401 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 9,973 Value ($000) $341 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 7,330 Value ($000) $271 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 7,877 Value ($000) $269 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 6,450 Value ($000) $222 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 5,920 Value ($000) $201 Avg Close $29.95 Range $25.03 - $34.45
Q3 2021
Shares 31 Value ($000) $1 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 31 Value ($000) $1 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 73 Value ($000) $2 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 55 Value ($000) $2 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 78 Value ($000) $2 Avg Close $23.17 Range $20.25 - $25.14
Q4 2018
Shares 195 Value ($000) $5 Avg Close $24.84 Range $21.57 - $29.56