AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 148,946 Value ($000) $4,812 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 667,229 Value ($000) $19,096 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 560,329 Value ($000) $16,636 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 207,959 Value ($000) $6,898 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 194,269 Value ($000) $6,648 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 167,641 Value ($000) $6,067 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 169,567 Value ($000) $5,794 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 117,626 Value ($000) $4,045 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 148,954 Value ($000) $5,060 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 124,884 Value ($000) $3,359 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 152,577 Value ($000) $5,006 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 27,187 Value ($000) $692 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 30,898 Value ($000) $651 Avg Close $24.58 Range $20.95 - $27.19
Q1 2022
Shares 89,767 Value ($000) $2,206 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 21,438 Value ($000) $654 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 63,241 Value ($000) $1,871 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 83,383 Value ($000) $2,381 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 59,471 Value ($000) $1,318 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,292 Value ($000) $593 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 67,095 Value ($000) $1,159 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 23,056 Value ($000) $701 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 10,716 Value ($000) $323 Avg Close $29.51 Range $26.65 - $32.20
Q1 2019
Shares 121,600 Value ($000) $3,066 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 49,361 Value ($000) $1,156 Avg Close $24.84 Range $21.57 - $29.56
Q2 2018
Shares 35,806 Value ($000) $1,085 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 12,291 Value ($000) $371 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 58,723 Value ($000) $1,698 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 94,895 Value ($000) $3,040 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 64,687 Value ($000) $2,083 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 62,007 Value ($000) $1,687 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 153,266 Value ($000) $4,333 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 202,175 Value ($000) $5,364 Avg Close $28.32 Range $24.80 - $30.45
Q4 2015
Shares 80,926 Value ($000) $2,157 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 71,833 Value ($000) $1,820 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 64,778 Value ($000) $2,143 Avg Close $33.02 Range $27.20 - $36.50