AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024

Shares 8,100 Value ($000) $0 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 5,900 Value ($000) $0 Avg Close $35.09 Range $33.43 - $37.78

Q1 2021

Shares 8,862 Value ($000) $262 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 8,862 Value ($000) $253 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 8,862 Value ($000) $196 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 7,662 Value ($000) $32 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 7,662 Value ($000) $132 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 7,662 Value ($000) $233 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 7,662 Value ($000) $231 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 7,662 Value ($000) $228 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 9,884 Value ($000) $249 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 6,750 Value ($000) $158 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 6,750 Value ($000) $197 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 6,750 Value ($000) $205 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 6,750 Value ($000) $204 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 6,300 Value ($000) $204 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 6,300 Value ($000) $182 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 6,300 Value ($000) $202 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 6,300 Value ($000) $203 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 5,400 Value ($000) $147 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 5,400 Value ($000) $153 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 4,000 Value ($000) $106 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 3,100 Value ($000) $91 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 3,100 Value ($000) $83 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,100	$0	$37.64	$33.68 - $41.66
Q3 2024	5,900	$0	$35.09	$33.43 - $37.78
Q1 2021	8,862	$262	$28.64	$26.55 - $31.48
Q4 2020	8,862	$253	$27.24	$22.31 - $29.88
Q3 2020	8,862	$196	$23.17	$20.25 - $25.14
Q2 2020	7,662	$32	$20.46	$15.43 - $25.57
Q1 2020	7,662	$132	$25.58	$12.92 - $31.26
Q4 2019	7,662	$233	$29.48	$27.98 - $30.71
Q3 2019	7,662	$231	$29.51	$26.65 - $32.20
Q2 2019	7,662	$228	$26.51	$23.34 - $30.72
Q1 2019	9,884	$249	$25.75	$22.73 - $27.29
Q4 2018	6,750	$158	$24.84	$21.57 - $29.56
Q3 2018	6,750	$197	$30.00	$28.86 - $30.93
Q2 2018	6,750	$205	$31.36	$29.69 - $32.99
Q1 2018	6,750	$204	$31.25	$28.92 - $33.30
Q4 2017	6,300	$204	$31.67	$28.04 - $38.20
Q3 2017	6,300	$182	$30.23	$27.77 - $33.60
Q2 2017	6,300	$202	$31.94	$30.67 - $34.10
Q1 2017	6,300	$203	$29.70	$27.20 - $33.06
Q4 2016	5,400	$147	$26.32	$24.27 - $28.37
Q3 2016	5,400	$153	$28.00	$25.79 - $29.59
Q2 2016	4,000	$106	$28.32	$24.80 - $30.45
Q1 2016	3,100	$91	$25.43	$20.67 - $29.66
Q4 2015	3,100	$83	$27.93	$25.01 - $30.02