AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 44,328 Value ($000) $1,269 Avg Close $30.10 Range $27.37 - $32.39
Q1 2025
Shares 41,338 Value ($000) $1,371 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 20,464 Value ($000) $700 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 11,945 Value ($000) $432 Avg Close $35.09 Range $33.43 - $37.78
Q4 2023
Shares 28,135 Value ($000) $956 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 40,913 Value ($000) $1,101 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 62,997 Value ($000) $2,067 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 9,774 Value ($000) $296 Avg Close $28.74 Range $25.32 - $32.56
Q3 2021
Shares 7,012 Value ($000) $205 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 16,297 Value ($000) $497 Avg Close $31.66 Range $29.14 - $34.20
Q3 2020
Shares 11,129 Value ($000) $247 Avg Close $23.17 Range $20.25 - $25.14
Q1 2019
Shares 21,183 Value ($000) $534 Avg Close $25.75 Range $22.73 - $27.29
Q2 2018
Shares 10,939 Value ($000) $332 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 9,563 Value ($000) $289 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 7,200 Value ($000) $231 Avg Close $31.94 Range $30.67 - $34.10
Q3 2016
Shares 12,600 Value ($000) $356 Avg Close $28.00 Range $25.79 - $29.59
Q4 2015
Shares 8,200 Value ($000) $219 Avg Close $27.93 Range $25.01 - $30.02