AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 9 Value ($000) $0 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 9 Value ($000) $0 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 9 Value ($000) $0 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 9 Value ($000) $0 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 12 Value ($000) $0 Avg Close $32.66 Range $30.40 - $34.53
Q3 2022
Shares 14 Value ($000) $0 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 18 Value ($000) $0 Avg Close $25.42 Range $21.99 - $28.56