AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 6,823 Value ($000) $233 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 15,021 Value ($000) $544 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 20,424 Value ($000) $698 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 7,201 Value ($000) $248 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 21,407 Value ($000) $727 Avg Close $29.95 Range $25.03 - $34.45
Q3 2019
Shares 200,000 Value ($000) $6,030 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 430,000 Value ($000) $12,801 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 340,000 Value ($000) $8,571 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 340,000 Value ($000) $7,963 Avg Close $24.84 Range $21.57 - $29.56
Q1 2018
Shares 214,570 Value ($000) $6,478 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 166,801 Value ($000) $5,398 Avg Close $31.67 Range $28.04 - $38.20