AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,902,507 Value ($000) $93,780 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 944,112 Value ($000) $27,020 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 312,333 Value ($000) $9,273 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 412,749 Value ($000) $13,691 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 424,159 Value ($000) $14,515 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 282,813 Value ($000) $10,235 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 238,212 Value ($000) $8,140 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 229,456 Value ($000) $7,891 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 111,216 Value ($000) $3,778 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 163,331 Value ($000) $4,394 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 158,748 Value ($000) $5,209 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 12,606 Value ($000) $382 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 75,408 Value ($000) $1,921 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 330,931 Value ($000) $6,969 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 347,276 Value ($000) $7,678 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 334,554 Value ($000) $8,224 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 248,523 Value ($000) $8,231 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 236,017 Value ($000) $6,889 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 414,389 Value ($000) $12,634 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 420,728 Value ($000) $12,444 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 165,228 Value ($000) $4,717 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 85,193 Value ($000) $1,888 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 32,489 Value ($000) $732 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 214,380 Value ($000) $3,703 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 97,169 Value ($000) $2,954 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 70,156 Value ($000) $2,116 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 129,578 Value ($000) $3,858 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 192,216 Value ($000) $4,845 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 907,425 Value ($000) $21,252 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 642,870 Value ($000) $18,746 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 484,621 Value ($000) $14,689 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 763,376 Value ($000) $23,046 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 640,879 Value ($000) $20,739 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 384,041 Value ($000) $11,106 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 224,413 Value ($000) $7,190 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 205,462 Value ($000) $6,615 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 158,121 Value ($000) $4,300 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 176,943 Value ($000) $5,002 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 146,852 Value ($000) $3,896 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 65,511 Value ($000) $1,913 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 19,940 Value ($000) $532 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 10,808 Value ($000) $273 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 221,905 Value ($000) $7,340 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 2,410 Value ($000) $66 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 214,082 Value ($000) $5,571 Avg Close $24.63 Range $20.11 - $27.50