AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 160,341 Value ($000) $5,181 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 130,878 Value ($000) $3,746 Avg Close $30.10 Range $27.37 - $32.39
Q2 2024
Shares 38,472 Value ($000) $1,315 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 38,472 Value ($000) $1,323 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 38,472 Value ($000) $1,307 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 38,472 Value ($000) $1,035 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 38,472 Value ($000) $1,262 Avg Close $31.03 Range $28.88 - $33.08
Q2 2020
Shares 12,744 Value ($000) $287 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 6,553 Value ($000) $113 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 14,706 Value ($000) $447 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 13,226 Value ($000) $399 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 22,542 Value ($000) $671 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 10,549 Value ($000) $266 Avg Close $25.75 Range $22.73 - $27.29