AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2021
Shares 6,645 Value ($000) $203 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 16,054 Value ($000) $474 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 15,805 Value ($000) $451 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 12,661 Value ($000) $281 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,381 Value ($000) $595 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 25,196 Value ($000) $435 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 24,068 Value ($000) $732 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 13,312 Value ($000) $402 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 13,425 Value ($000) $400 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 13,342 Value ($000) $336 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 13,342 Value ($000) $307 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 11,956 Value ($000) $349 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 13,397 Value ($000) $406 Avg Close $31.36 Range $29.69 - $32.99