AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 46,978 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 65,508 Value ($000) $1,542 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 64,403 Value ($000) $1,554 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 69,817 Value ($000) $1,765 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 235,105 Value ($000) $6,921 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 232,291 Value ($000) $7,594 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 61,224 Value ($000) $1,862 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 8,715 Value ($000) $283 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 8,225 Value ($000) $227 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,547 Value ($000) $256 Avg Close $23.17 Range $20.25 - $25.14
Q4 2019
Shares 7,941 Value ($000) $227 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 7,834 Value ($000) $226 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 7,867 Value ($000) $238 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 7,874 Value ($000) $212 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 8,510 Value ($000) $213 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 8,980 Value ($000) $270 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 9,805 Value ($000) $309 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 10,000 Value ($000) $311 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 10,192 Value ($000) $330 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 10,329 Value ($000) $332 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 8,422 Value ($000) $269 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 7,735 Value ($000) $218 Avg Close $26.32 Range $24.27 - $28.37