AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,643 Value ($000) $85 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 2,577 Value ($000) $74 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 4,466 Value ($000) $133 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 7,005 Value ($000) $232 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 4,772 Value ($000) $163 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 4,948 Value ($000) $179 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 4,970 Value ($000) $170 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 4,944 Value ($000) $170 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 5,187 Value ($000) $176 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 4,586 Value ($000) $123 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 890 Value ($000) $29 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 11,334 Value ($000) $343 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 12,406 Value ($000) $316 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 13,199 Value ($000) $278 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 13,104 Value ($000) $289 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 10,087 Value ($000) $248 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,938 Value ($000) $296 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 9,901 Value ($000) $289 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 6,036 Value ($000) $185 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,662 Value ($000) $79 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,626 Value ($000) $75 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 2,409 Value ($000) $54 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,947 Value ($000) $67 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,864 Value ($000) $66 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,165 Value ($000) $67 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,044 Value ($000) $62 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 26,825 Value ($000) $800 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 35,069 Value ($000) $884 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 24,130 Value ($000) $565 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 37,452 Value ($000) $1,091 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 32,843 Value ($000) $996 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 29,425 Value ($000) $888 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 15,121 Value ($000) $489 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 15,814 Value ($000) $458 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 14,160 Value ($000) $453 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 14,234 Value ($000) $458 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 14,160 Value ($000) $385 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 5,096 Value ($000) $144 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 58 Value ($000) $2 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 83 Value ($000) $2 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 156 Value ($000) $4 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 439 Value ($000) $11 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 434 Value ($000) $14 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 401 Value ($000) $11 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 70 Value ($000) $2 Avg Close $24.63 Range $20.11 - $27.50