AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 131 Value ($000) $4 Avg Close $30.10 Range $27.37 - $32.39
Q4 2023
Shares 229 Value ($000) $8 Avg Close $29.95 Range $25.03 - $34.45
Q1 2023
Shares 100 Value ($000) $3 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 100 Value ($000) $3 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 10,522 Value ($000) $232 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 19,424 Value ($000) $477 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 20,568 Value ($000) $681 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 20,618 Value ($000) $601 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 14,453 Value ($000) $440 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 14,453 Value ($000) $428 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,749 Value ($000) $393 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 20,067 Value ($000) $444 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 22,407 Value ($000) $505 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 24,671 Value ($000) $426 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 22,805 Value ($000) $694 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 23,024 Value ($000) $685 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 23,024 Value ($000) $685 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 22,797 Value ($000) $575 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 20,802 Value ($000) $488 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 26,554 Value ($000) $774 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 26,713 Value ($000) $811 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 25,152 Value ($000) $759 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 22,941 Value ($000) $742 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 441 Value ($000) $13 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 441 Value ($000) $14 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 200 Value ($000) $6 Avg Close $29.70 Range $27.20 - $33.06