AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 13,809 Value ($000) $291,000 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 13,809 Value ($000) $305,000 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 13,517 Value ($000) $332,000 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 13,214 Value ($000) $438,000 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 13,214 Value ($000) $386,000 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 13,214 Value ($000) $403,000 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 13,214 Value ($000) $391,000 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,214 Value ($000) $377 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 13,214 Value ($000) $293 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 13,639 Value ($000) $308 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 13,639 Value ($000) $236 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 12,115 Value ($000) $368,000 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 12,115 Value ($000) $365 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 12,115 Value ($000) $361 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 12,115 Value ($000) $305 Avg Close $25.75 Range $22.73 - $27.29