AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 148,094 Value ($000) $5 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 141,253 Value ($000) $4 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 45,303 Value ($000) $1 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 9,276 Value ($000) $0 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 18,274 Value ($000) $1 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 17,044 Value ($000) $1 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,958 Value ($000) $0 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,561 Value ($000) $0 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,049 Value ($000) $0 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,474 Value ($000) $0 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,825 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,509 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,399 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,315 Value ($000) $28 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,721 Value ($000) $38 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,676 Value ($000) $41 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 36 Value ($000) $1 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 36 Value ($000) $1 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 36 Value ($000) $1 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 36 Value ($000) $1 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 36 Value ($000) $1 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 36 Value ($000) $1 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 36 Value ($000) $1 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 36 Value ($000) $1 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 36 Value ($000) $1 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 36 Value ($000) $1 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,758 Value ($000) $41 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 239,477 Value ($000) $6,983 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 196,655 Value ($000) $5,961 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 128,996 Value ($000) $3,894 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 95,097 Value ($000) $3,077 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 24 Value ($000) $1 Avg Close $30.23 Range $27.77 - $33.60
Q4 2016
Shares 86 Value ($000) $2 Avg Close $26.32 Range $24.27 - $28.37