AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 17,166 Value ($000) $555 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 16,836 Value ($000) $489 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 16,648 Value ($000) $494 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 15,799 Value ($000) $524 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 10,749 Value ($000) $368 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 11,162 Value ($000) $404 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 10,689 Value ($000) $365 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 10,696 Value ($000) $368 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 12,737 Value ($000) $433 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 12,700 Value ($000) $342 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 10,557 Value ($000) $346 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 11,286 Value ($000) $342 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 8,617 Value ($000) $219 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 12,025 Value ($000) $253 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 11,785 Value ($000) $261 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 12,104 Value ($000) $298 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 10,898 Value ($000) $361 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 6,932 Value ($000) $202 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 7,501 Value ($000) $229 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,254 Value ($000) $303 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 8,986 Value ($000) $257 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,086 Value ($000) $201 Avg Close $23.17 Range $20.25 - $25.14