AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 40,443 Value ($000) $1,307 Avg Close $29.34 Range $26.28 - $33.11
Q2 2023
Shares 11,185 Value ($000) $367 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 24,210 Value ($000) $617 Avg Close $24.71 Range $20.66 - $27.25
Q4 2021
Shares 9,156 Value ($000) $303 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 22,631 Value ($000) $661 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 13,460 Value ($000) $410 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 13,049 Value ($000) $386 Avg Close $28.64 Range $26.55 - $31.48
Q3 2020
Shares 65,167 Value ($000) $1,445 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 205,600 Value ($000) $4,636 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 238,256 Value ($000) $4,115 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 104,314 Value ($000) $3,171 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 72,132 Value ($000) $2,175 Avg Close $29.51 Range $26.65 - $32.20
Q1 2019
Shares 13,815 Value ($000) $348 Avg Close $25.75 Range $22.73 - $27.29
Q4 2017
Shares 6,643 Value ($000) $215 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 11,413 Value ($000) $330 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 10,192 Value ($000) $327 Avg Close $31.94 Range $30.67 - $34.10