AXALTA COATING SYS LTD

CUSIP: g0750c108 Class: USD

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2022
Shares 13,755 Value ($000) $289 Avg Close Range
Q2 2022
Shares 13,755 Value ($000) $304 Avg Close Range
Q1 2022
Shares 13,755 Value ($000) $338 Avg Close Range
Q4 2021
Shares 14,055 Value ($000) $465 Avg Close Range
Q3 2021
Shares 25,705 Value ($000) $750 Avg Close Range
Q2 2021
Shares 28,705 Value ($000) $875 Avg Close Range
Q1 2021
Shares 28,705 Value ($000) $849 Avg Close Range
Q4 2020
Shares 28,605 Value ($000) $817 Avg Close Range
Q3 2020
Shares 53,605 Value ($000) $1,188 Avg Close Range
Q2 2020
Shares 52,305 Value ($000) $1,179 Avg Close Range
Q1 2020
Shares 52,305 Value ($000) $903 Avg Close Range
Q4 2019
Shares 47,305 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 47,305 Value ($000) $1,426 Avg Close Range
Q2 2019
Shares 47,305 Value ($000) $1,408 Avg Close Range
Q1 2019
Shares 47,285 Value ($000) $1,192 Avg Close Range
Q4 2018
Shares 47,607 Value ($000) $1,115 Avg Close Range
Q3 2018
Shares 22,052 Value ($000) $643 Avg Close Range
Q2 2018
Shares 21,700 Value ($000) $658 Avg Close Range
Q1 2018
Shares 18,800 Value ($000) $568 Avg Close Range
Q4 2017
Shares 12,900 Value ($000) $417 Avg Close Range
Q3 2017
Shares 7,200 Value ($000) $208 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $231 Avg Close Range
Q1 2017
Shares 7,200 Value ($000) $232 Avg Close Range