AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 338 Value ($000) $11 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 186 Value ($000) $5 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 2,283 Value ($000) $68 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,041 Value ($000) $68 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 236 Value ($000) $8 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,986 Value ($000) $72 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,787 Value ($000) $61 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,920 Value ($000) $66 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,734 Value ($000) $59 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 176 Value ($000) $5 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 248 Value ($000) $8 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 203 Value ($000) $6 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 48 Value ($000) $1 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1 Value ($000) $0 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 143 Value ($000) $4 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 143 Value ($000) $5 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 525 Value ($000) $15 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 383 Value ($000) $12 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 396 Value ($000) $12 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 378 Value ($000) $11 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 378 Value ($000) $8 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 378 Value ($000) $9 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 378 Value ($000) $7 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 378 Value ($000) $11 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 378 Value ($000) $11 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 376 Value ($000) $11 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 375 Value ($000) $9 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 517 Value ($000) $12 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 722 Value ($000) $21 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 480 Value ($000) $15 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 571 Value ($000) $17 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 339 Value ($000) $11 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 380 Value ($000) $11 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 380 Value ($000) $12 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 380 Value ($000) $12 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 380 Value ($000) $10 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 246 Value ($000) $7 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 246 Value ($000) $7 Avg Close $28.32 Range $24.80 - $30.45
Q4 2015
Shares 303 Value ($000) $8 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 1,000 Value ($000) $25 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close $33.02 Range $27.20 - $36.50