AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 8,776 Value ($000) $284 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 161 Value ($000) $5 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 283 Value ($000) $8 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 8,112 Value ($000) $269 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,233 Value ($000) $76 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,413 Value ($000) $87 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,084 Value ($000) $71 Avg Close $34.19 Range $30.41 - $36.98
Q4 2019
Shares 40 Value ($000) $1 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 40 Value ($000) $1 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 40 Value ($000) $1 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 65 Value ($000) $1 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 36 Value ($000) $0 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 76 Value ($000) $2 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 120 Value ($000) $3 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 90 Value ($000) $2 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 22 Value ($000) $0 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 22 Value ($000) $0 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 22 Value ($000) $0 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 22 Value ($000) $0 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 22 Value ($000) $0 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 22 Value ($000) $0 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 22 Value ($000) $0 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 22 Value ($000) $0 Avg Close $25.43 Range $20.67 - $29.66