AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 60,960 Value ($000) $2,206 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 183,825 Value ($000) $6,281 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 120,704 Value ($000) $4,151 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 195,947 Value ($000) $6,656 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 169,556 Value ($000) $4,561 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 229,717 Value ($000) $7,537 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 101,992 Value ($000) $3,089 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 35,992 Value ($000) $917 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 30,000 Value ($000) $632 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 36,800 Value ($000) $814 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 93,500 Value ($000) $2,298 Avg Close $27.95 Range $21.67 - $34.12