AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 43,676 Value ($000) $1,492 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 41,944 Value ($000) $1,442 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 29,550 Value ($000) $1,004 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 41,130 Value ($000) $1,106 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 33,386 Value ($000) $1,095 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 35,298 Value ($000) $1,069 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 36,304 Value ($000) $925 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 132,310 Value ($000) $2,786 Avg Close $24.58 Range $20.95 - $27.19