AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,581 Value ($000) $88 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,964 Value ($000) $71 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,509 Value ($000) $52 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 362 Value ($000) $12 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 76 Value ($000) $3 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 56 Value ($000) $2 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 56 Value ($000) $2 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 56 Value ($000) $2 Avg Close $28.74 Range $25.32 - $32.56