AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 98,225 Value ($000) $2,811 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 103,208 Value ($000) $3,064 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 33,093 Value ($000) $1,098 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 84,639 Value ($000) $2,896 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 44,569 Value ($000) $1,613 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 49,913 Value ($000) $1,706 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 54,502 Value ($000) $1,874 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 24,786 Value ($000) $842 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 36,949 Value ($000) $994 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 44,274 Value ($000) $1,453 Avg Close $31.03 Range $28.88 - $33.08
Q2 2022
Shares 20,382 Value ($000) $451 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 9,262 Value ($000) $228 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,567 Value ($000) $284 Avg Close $31.73 Range $28.64 - $33.63
Q1 2021
Shares 7,015 Value ($000) $207 Avg Close $28.64 Range $26.55 - $31.48