AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 22,173 Value ($000) $635 Avg Close $30.10 Range $27.37 - $32.39
Q1 2025
Shares 18,412 Value ($000) $611 Avg Close $35.53 Range $32.13 - $38.37
Q4 2019
Shares 88,650 Value ($000) $2,695 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 29,437 Value ($000) $888 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 11,810 Value ($000) $352 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 63,748 Value ($000) $1,607 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 11,925 Value ($000) $279 Avg Close $24.84 Range $21.57 - $29.56
Q3 2017
Shares 240,506 Value ($000) $6,955 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 357,697 Value ($000) $11,461 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 333,611 Value ($000) $10,742 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 224,694 Value ($000) $6,112 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 508,244 Value ($000) $14,368 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 596,258 Value ($000) $15,819 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 380,408 Value ($000) $11,108 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 471,306 Value ($000) $12,560 Avg Close $27.93 Range $25.01 - $30.02