AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 7,324 Value ($000) $210 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 25,388 Value ($000) $754 Avg Close $31.14 Range $27.70 - $33.88

Q2 2024

Shares 47,032 Value ($000) $1,607 Avg Close $34.19 Range $30.41 - $36.98

Q4 2023

Shares 153,154 Value ($000) $5,203 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 396 Value ($000) $11 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 68,092 Value ($000) $2,234 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 62,473 Value ($000) $1,892 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 30,144 Value ($000) $768 Avg Close $24.71 Range $20.66 - $27.25

Q4 2021

Shares 1,318 Value ($000) $43 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 32,049 Value ($000) $935 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 5,321 Value ($000) $162 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 52,255 Value ($000) $1,545 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 26,853 Value ($000) $766 Avg Close $27.24 Range $22.31 - $29.88

Q1 2020

Shares 316 Value ($000) $5 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 9,196 Value ($000) $279 Avg Close $29.48 Range $27.98 - $30.71

Q1 2019

Shares 56,278 Value ($000) $1,418 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 33,179 Value ($000) $777 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 76,375 Value ($000) $2,227 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 36,145 Value ($000) $1,095 Avg Close $31.36 Range $29.69 - $32.99

Q3 2017

Shares 30,659 Value ($000) $886 Avg Close $30.23 Range $27.77 - $33.60

Q3 2016

Shares 1,745 Value ($000) $49 Avg Close $28.00 Range $25.79 - $29.59

Q1 2016

Shares 11,045 Value ($000) $322 Avg Close $25.43 Range $20.67 - $29.66

Q2 2015

Shares 2,415 Value ($000) $79 Avg Close $33.02 Range $27.20 - $36.50

Q1 2015

Shares 6,409 Value ($000) $177 Avg Close $26.97 Range $24.74 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,324	$210	$30.10	$27.37 - $32.39
Q2 2025	25,388	$754	$31.14	$27.70 - $33.88
Q2 2024	47,032	$1,607	$34.19	$30.41 - $36.98
Q4 2023	153,154	$5,203	$29.95	$25.03 - $34.45
Q3 2023	396	$11	$29.33	$25.97 - $33.68
Q2 2023	68,092	$2,234	$31.03	$28.88 - $33.08
Q1 2023	62,473	$1,892	$28.74	$25.32 - $32.56
Q4 2022	30,144	$768	$24.71	$20.66 - $27.25
Q4 2021	1,318	$43	$31.73	$28.64 - $33.63
Q3 2021	32,049	$935	$29.92	$26.42 - $31.94
Q2 2021	5,321	$162	$31.66	$29.14 - $34.20
Q1 2021	52,255	$1,545	$28.64	$26.55 - $31.48
Q4 2020	26,853	$766	$27.24	$22.31 - $29.88
Q1 2020	316	$5	$25.58	$12.92 - $31.26
Q4 2019	9,196	$279	$29.48	$27.98 - $30.71
Q1 2019	56,278	$1,418	$25.75	$22.73 - $27.29
Q4 2018	33,179	$777	$24.84	$21.57 - $29.56
Q3 2018	76,375	$2,227	$30.00	$28.86 - $30.93
Q2 2018	36,145	$1,095	$31.36	$29.69 - $32.99
Q3 2017	30,659	$886	$30.23	$27.77 - $33.60
Q3 2016	1,745	$49	$28.00	$25.79 - $29.59
Q1 2016	11,045	$322	$25.43	$20.67 - $29.66
Q2 2015	2,415	$79	$33.02	$27.20 - $36.50
Q1 2015	6,409	$177	$26.97	$24.74 - $29.64