AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2023
Shares 11,192 Value ($000) $339 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 12,406 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 12,406 Value ($000) $261 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 12,406 Value ($000) $274 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 12,554 Value ($000) $309 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 13,117 Value ($000) $434 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 13,038 Value ($000) $381 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 12,989 Value ($000) $396 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 13,092 Value ($000) $387 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,360 Value ($000) $381 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 13,839 Value ($000) $307 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 13,799 Value ($000) $311 Avg Close $20.46 Range $15.43 - $25.57