AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 41,672 Value ($000) $1,346 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 41,672 Value ($000) $1,193 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 42,672 Value ($000) $1,267 Avg Close $31.14 Range $27.70 - $33.88
Q3 2023
Shares 16,142 Value ($000) $434 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 16,439 Value ($000) $539 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 16,439 Value ($000) $498 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 8,184 Value ($000) $208 Avg Close $24.71 Range $20.66 - $27.25
Q1 2022
Shares 8,858 Value ($000) $218 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,903 Value ($000) $295 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 9,146 Value ($000) $267 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 9,146 Value ($000) $279 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 9,146 Value ($000) $271 Avg Close $28.64 Range $26.55 - $31.48