AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,820 Value ($000) $640 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 24,289 Value ($000) $695 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 24,595 Value ($000) $730 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 25,360 Value ($000) $841 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 24,953 Value ($000) $854 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 23,677 Value ($000) $857 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 23,788 Value ($000) $813 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 28,418 Value ($000) $977 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 28,704 Value ($000) $975 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 28,610 Value ($000) $770 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 29,056 Value ($000) $953 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 34,641 Value ($000) $1,049 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 13,189 Value ($000) $336 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 9,233 Value ($000) $204 Avg Close $25.42 Range $21.99 - $28.56