AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 140,442 Value ($000) $4,538 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 120,932 Value ($000) $3,461 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 186,695 Value ($000) $5,543 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 211,877 Value ($000) $7,028 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 137,766 Value ($000) $4,714 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 138,081 Value ($000) $5,097 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 84,859 Value ($000) $2,900 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 103,911 Value ($000) $3,574 Avg Close $32.66 Range $30.40 - $34.53
Q4 2021
Shares 8,323 Value ($000) $276 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,121 Value ($000) $237 Avg Close $29.92 Range $26.42 - $31.94
Q4 2020
Shares 8,249 Value ($000) $235 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 12,288 Value ($000) $273 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 13,554 Value ($000) $311 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,493,591 Value ($000) $60,334 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 3,495,234 Value ($000) $106,255 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 3,508,607 Value ($000) $105,784 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 3,502,783 Value ($000) $104,278 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 3,467,002 Value ($000) $87,403 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 4,648,888 Value ($000) $108,867 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 4,897,916 Value ($000) $142,825 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 6,431,454 Value ($000) $194,936 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 6,512,222 Value ($000) $196,606 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 6,502,131 Value ($000) $210,409 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 7,487,693 Value ($000) $216,543 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 7,544,744 Value ($000) $241,729 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 7,656,352 Value ($000) $246,524 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 7,734,629 Value ($000) $210,384 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 8,207,609 Value ($000) $232,009 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 8,909,452 Value ($000) $236,374 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 8,659,144 Value ($000) $252,852 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 8,321,361 Value ($000) $221,773 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 8,198,429 Value ($000) $207,755 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 6,095,840 Value ($000) $201,650 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 3,432,044 Value ($000) $94,792 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 3,181,902 Value ($000) $82,794 Avg Close $24.63 Range $20.11 - $27.50