AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 961,393 Value ($000) $31,063 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 235,218 Value ($000) $6,732 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 149,894 Value ($000) $4,450 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 387,541 Value ($000) $12,855 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 196,055 Value ($000) $6,709 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 167,452 Value ($000) $6,060 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 103,578 Value ($000) $3,539 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 28,389 Value ($000) $976 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 13,387 Value ($000) $455 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 10,080 Value ($000) $271 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 15,911 Value ($000) $522 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 15,916 Value ($000) $482 Avg Close $28.74 Range $25.32 - $32.56