AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,842,035 Value ($000) $59,516 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,899,382 Value ($000) $54,360 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,900,880 Value ($000) $56,437 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,992,499 Value ($000) $66,091 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,913,584 Value ($000) $65,483 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,563,270 Value ($000) $56,575 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,619,976 Value ($000) $55,355 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,440,567 Value ($000) $49,541 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,640,893 Value ($000) $55,741 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,638,848 Value ($000) $44,085 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,669,988 Value ($000) $54,792 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,722,733 Value ($000) $52,182 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,063,344 Value ($000) $27,083 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,035,753 Value ($000) $21,812 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,019,760 Value ($000) $22,546 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 991,417 Value ($000) $24,370 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,023,125 Value ($000) $33,884 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,042,643 Value ($000) $30,434 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,072,727 Value ($000) $32,707 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,489,727 Value ($000) $44,066 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,430,229 Value ($000) $40,833 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,409,328 Value ($000) $31,244 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,325,020 Value ($000) $29,879 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,364,878 Value ($000) $23,571 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,283,344 Value ($000) $39,012 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,275,920 Value ($000) $38,469 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,262,360 Value ($000) $37,580 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,281,819 Value ($000) $32,315 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,286,887 Value ($000) $30,138 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,204,898 Value ($000) $35,134 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,269,674 Value ($000) $38,484 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,369,429 Value ($000) $41,343 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,307,291 Value ($000) $42,304 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,255,988 Value ($000) $36,324 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,254,736 Value ($000) $40,201 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,145,326 Value ($000) $36,880 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,112,996 Value ($000) $30,272 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,239,502 Value ($000) $35,041 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,051,571 Value ($000) $27,898 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 697,797 Value ($000) $19,977 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 677,413 Value ($000) $18,053 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 756,907 Value ($000) $19,179 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 483,281 Value ($000) $15,986 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 195,199 Value ($000) $5,392 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 190,044 Value ($000) $4,945 Avg Close $24.63 Range $20.11 - $27.50