AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 469,522 Value ($000) $15,950 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 806,262 Value ($000) $21,688 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 992,915 Value ($000) $32,578 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,037,490 Value ($000) $31,426 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 734,022 Value ($000) $18,696 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,649,403 Value ($000) $34,748 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 576,051 Value ($000) $12,736 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 541,261 Value ($000) $13,304 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 187,261 Value ($000) $6,120 Avg Close $31.73 Range $28.64 - $33.63