AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2024
Shares 112,562 Value ($000) $3,871 Avg Close $32.66 Range $30.40 - $34.53
Q1 2022
Shares 35,240 Value ($000) $866 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 36,727 Value ($000) $1,216 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 93,620 Value ($000) $2,733 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 235,407 Value ($000) $7,178 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 271,507 Value ($000) $8,031 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 308,531 Value ($000) $8,809 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 200,814 Value ($000) $4,452 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 56,600 Value ($000) $1,276 Avg Close $20.46 Range $15.43 - $25.57