Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,382 | $7,024 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 112,421 | $3,217 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 130,274 | $3,868 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 71,978 | $2,388 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 265,270 | $9,078 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 245,578 | $8,887 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 240,511 | $8,218 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 357,461 | $12,293 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 342,669 | $11,640 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 306,274 | $8,239 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 323,352 | $10,609 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 531,010 | $16,084 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 560,601 | $14,279 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 575,935 | $12,130 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 567,461 | $12,546 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 611,720 | $15,036 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 654,144 | $21,665 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 652,074 | $19,034 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 690,796 | $21,062 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 704,515 | $20,839 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 925,631 | $26,428 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 897,101 | $19,888 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,485,554 | $33,499 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 1,562,333 | $26,981 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,864,335 | $56,675 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,835,194 | $55,331 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,842,607 | $54,855 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 2,045,884 | $51,577 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 1,977,234 | $46,306 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 1,939,994 | $56,570 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 1,788,186 | $54,199 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 1,656,805 | $50,019 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 3,146,214 | $101,811 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 1,797,121 | $51,973 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 1,535,409 | $49,196 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 1,473,787 | $47,456 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 1,455,524 | $39,590 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 874,196 | $24,713 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 523,215 | $13,881 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 2,631,629 | $76,843 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 4,465,445 | $119,004 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 8,472,729 | $214,698 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 8,450,092 | $279,526 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 5,145,896 | $142,130 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 3,474,367 | $90,402 | $24.63 | $20.11 - $27.50 |