AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,186,312 Value ($000) $38,330 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 917,760 Value ($000) $26,266 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 708,432 Value ($000) $21,033 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 672,189 Value ($000) $22,297 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 679,176 Value ($000) $23,241 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 683,658 Value ($000) $24,742 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 686,771 Value ($000) $23,467 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 676,735 Value ($000) $23,273 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 657,173 Value ($000) $22,324 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 600,733 Value ($000) $16,160 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 504,432 Value ($000) $16,550 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 469,811 Value ($000) $14,231 Avg Close $28.74 Range $25.32 - $32.56