AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 500,700 Value ($000) $16,178 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 236,419 Value ($000) $6,766 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 236,419 Value ($000) $7,019 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 236,419 Value ($000) $7,842 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 236,419 Value ($000) $8,090 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 350,654 Value ($000) $12,690 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 534,118 Value ($000) $18,251 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 626,858 Value ($000) $21,558 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 635,552 Value ($000) $21,590 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 683,358 Value ($000) $18,382 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 684,109 Value ($000) $22,446 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 684,398 Value ($000) $20,730 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 645,784 Value ($000) $16,448 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 667,354 Value ($000) $14,054 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 667,354 Value ($000) $14,755 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 667,354 Value ($000) $16,404 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 476,800 Value ($000) $15,792 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 464,036 Value ($000) $13,545 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 470,293 Value ($000) $14,339 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 510,866 Value ($000) $15,111 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 423,294 Value ($000) $12,085 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 423,294 Value ($000) $9,384 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 369,254 Value ($000) $8,327 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 311,981 Value ($000) $5,388 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 236,583 Value ($000) $7,192 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 216,954 Value ($000) $6,541 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 146,044 Value ($000) $4,348 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 147,259 Value ($000) $3,712 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 147,259 Value ($000) $3,449 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 134,380 Value ($000) $3,919 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 133,300 Value ($000) $4,040 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 128,800 Value ($000) $3,888 Avg Close $31.25 Range $28.92 - $33.30