AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024
Shares 27,444 Value ($000) $938 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 27,680 Value ($000) $952 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 39,535 Value ($000) $1,343 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 39,535 Value ($000) $1,063 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 38,665 Value ($000) $1,269 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 38,665 Value ($000) $1,171 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 37,768 Value ($000) $962 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 42,336 Value ($000) $892 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 42,878 Value ($000) $948 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 42,878 Value ($000) $1,054 Avg Close $27.95 Range $21.67 - $34.12