AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 7,716 Value ($000) $249 Avg Close $29.34 Range $26.28 - $33.11
Q3 2022
Shares 780 Value ($000) $16 Avg Close $24.58 Range $20.95 - $27.19
Q4 2021
Shares 805 Value ($000) $27 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,605 Value ($000) $36 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 6,140 Value ($000) $187 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 5,695 Value ($000) $168 Avg Close $28.64 Range $26.55 - $31.48
Q2 2020
Shares 1,605 Value ($000) $36 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 8,272 Value ($000) $143 Avg Close $25.58 Range $12.92 - $31.26
Q2 2019
Shares 6,721 Value ($000) $200 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 40,780 Value ($000) $1,028 Avg Close $25.75 Range $22.73 - $27.29