AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 7,884 Value ($000) $234 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 18,439 Value ($000) $612 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 12,109 Value ($000) $414 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 16,639 Value ($000) $602 Avg Close $35.09 Range $33.43 - $37.78
Q3 2022
Shares 10,767 Value ($000) $227 Avg Close $24.58 Range $20.95 - $27.19
Q4 2021
Shares 8,766 Value ($000) $290 Avg Close $31.73 Range $28.64 - $33.63
Q2 2021
Shares 20,224 Value ($000) $617 Avg Close $31.66 Range $29.14 - $34.20
Q3 2020
Shares 23,923 Value ($000) $530 Avg Close $23.17 Range $20.25 - $25.14
Q1 2020
Shares 13,439 Value ($000) $232 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 19,662 Value ($000) $593 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 80,793 Value ($000) $2,405 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 18,383 Value ($000) $463 Avg Close $25.75 Range $22.73 - $27.29