AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,261,928 Value ($000) $41 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,927,797 Value ($000) $55 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,852,726 Value ($000) $55 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,785,263 Value ($000) $59 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,763,973 Value ($000) $60 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,565,422 Value ($000) $57 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,458,691 Value ($000) $50 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,453,633 Value ($000) $50 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,458,629 Value ($000) $50 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,443,191 Value ($000) $39 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,481,450 Value ($000) $49 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,402,006 Value ($000) $42 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,449,554 Value ($000) $37 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,496,833 Value ($000) $31,525 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,538,200 Value ($000) $34,010 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 175,583 Value ($000) $4,316 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 169,738 Value ($000) $5,622 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 163,420 Value ($000) $4,770 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 170,976 Value ($000) $5,213 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 172,945 Value ($000) $5,116 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 171,572 Value ($000) $4,898 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 171,510 Value ($000) $3,802 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 390,408 Value ($000) $8,804 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 434,659 Value ($000) $7,507 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 486,039 Value ($000) $14,776 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 505,443 Value ($000) $15,239 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 509,541 Value ($000) $15,169 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 507,160 Value ($000) $12,786 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 474,048 Value ($000) $11,102 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 413,878 Value ($000) $12,069 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 398,405 Value ($000) $12,076 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 418,101 Value ($000) $12,622 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,731,567 Value ($000) $56,034 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 72,317 Value ($000) $2,091 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 564,226 Value ($000) $18,078 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 612,763 Value ($000) $19,731 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 69,389 Value ($000) $1,887 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 53,372 Value ($000) $1,509 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 47,472 Value ($000) $1,259 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 44,515 Value ($000) $1,300 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 38,505 Value ($000) $1,026 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 24,300 Value ($000) $616 Avg Close $29.71 Range $23.94 - $33.63