AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 60,085 Value ($000) $2,174 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 43,843 Value ($000) $1,498 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 16,444 Value ($000) $566 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 11,463 Value ($000) $389 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 11,538 Value ($000) $379 Avg Close $31.03 Range $28.88 - $33.08
Q1 2022
Shares 15,224 Value ($000) $374 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 12,985 Value ($000) $430 Avg Close $31.73 Range $28.64 - $33.63
Q1 2019
Shares 924 Value ($000) $23 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 924 Value ($000) $22 Avg Close $24.84 Range $21.57 - $29.56