AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 15,400 Value ($000) $511 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 15,875 Value ($000) $575 Avg Close $35.09 Range $33.43 - $37.78
Q2 2023
Shares 8,810 Value ($000) $289 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 47,848 Value ($000) $1,219 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 41,902 Value ($000) $883 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 14,798 Value ($000) $327 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 14,798 Value ($000) $364 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 517,361 Value ($000) $17,130 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 509,360 Value ($000) $14,868 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 142,313 Value ($000) $4,339 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 139,655 Value ($000) $4,131 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 305,790 Value ($000) $8,730 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 395,465 Value ($000) $8,767 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 227,203 Value ($000) $5,123 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 81,579 Value ($000) $2,480 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 138,464 Value ($000) $4,176 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 9,516 Value ($000) $283 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 9,366 Value ($000) $236 Avg Close $25.75 Range $22.73 - $27.29
Q4 2016
Shares 10,289 Value ($000) $280 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,004,082 Value ($000) $28,345 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,052,750 Value ($000) $27,929 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 88,685 Value ($000) $2,590 Avg Close $25.43 Range $20.67 - $29.66