AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q3 2024
Shares 6,300 Value ($000) $228 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,300 Value ($000) $215 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 6,900 Value ($000) $237 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 7,800 Value ($000) $265 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 7,800 Value ($000) $210 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 11,600 Value ($000) $381 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 14,400 Value ($000) $436 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 15,400 Value ($000) $392 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 15,300 Value ($000) $323 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 16,200 Value ($000) $372 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 14,900 Value ($000) $377 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 12,200 Value ($000) $404 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 12,200 Value ($000) $399 Avg Close $29.92 Range $26.42 - $31.94