AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 211,548 Value ($000) $6,055 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 306,063 Value ($000) $9,087 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 22,317 Value ($000) $740 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 125,682 Value ($000) $4,301 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 65,661 Value ($000) $2,376 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 159,557 Value ($000) $5,452 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 51,545 Value ($000) $1,751 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 253,017 Value ($000) $8,301 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 156,208 Value ($000) $3,979 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 156,017 Value ($000) $3,286 Avg Close $24.58 Range $20.95 - $27.19
Q1 2022
Shares 177,888 Value ($000) $4,372 Avg Close $27.95 Range $21.67 - $34.12
Q4 2020
Shares 50,542 Value ($000) $1,443 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 48,819 Value ($000) $1,082 Avg Close $23.17 Range $20.25 - $25.14