AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,173 Value ($000) $103 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 2,405 Value ($000) $69 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 547 Value ($000) $16 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 598 Value ($000) $19 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 143 Value ($000) $5 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 359 Value ($000) $13 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 371 Value ($000) $13 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 475 Value ($000) $16 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 420 Value ($000) $14 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 133 Value ($000) $4 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 146 Value ($000) $5 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 146 Value ($000) $4 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 121 Value ($000) $3 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 30 Value ($000) $1 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 12 Value ($000) $0 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 19 Value ($000) $0 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 683 Value ($000) $23 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 413 Value ($000) $12 Avg Close $29.92 Range $26.42 - $31.94
Q3 2019
Shares 13 Value ($000) $0 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 13 Value ($000) $0 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 13 Value ($000) $0 Avg Close $25.75 Range $22.73 - $27.29
Q1 2018
Shares 54 Value ($000) $2 Avg Close $31.25 Range $28.92 - $33.30