AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 291,536 Value ($000) $10,026 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 297,497 Value ($000) $10,106 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 312,563 Value ($000) $8,408 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 334,369 Value ($000) $10,971 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 340,642 Value ($000) $10,318 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,541 Value ($000) $65 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,593 Value ($000) $55 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,587 Value ($000) $57 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,439 Value ($000) $60 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,517 Value ($000) $83 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,608 Value ($000) $76 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,929 Value ($000) $89 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,520 Value ($000) $75 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,730 Value ($000) $78 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 2,744 Value ($000) $61 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,752 Value ($000) $62 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,771 Value ($000) $65 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 3,730 Value ($000) $113 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 3,868 Value ($000) $117 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 3,868 Value ($000) $115 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 9,579 Value ($000) $241 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 9,729 Value ($000) $228 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 9,729 Value ($000) $284 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 9,793 Value ($000) $297 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 10,159 Value ($000) $307 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 5,035 Value ($000) $163 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 5,154 Value ($000) $165 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 3,748 Value ($000) $121 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,890 Value ($000) $106 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 3,890 Value ($000) $109,970 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,059 Value ($000) $107,685 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 2,507 Value ($000) $73,000 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,507 Value ($000) $67,000 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 2,433 Value ($000) $62 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 2,206 Value ($000) $72,974 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 1,551 Value ($000) $42,839 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 1,494 Value ($000) $38,874 Avg Close $24.63 Range $20.11 - $27.50