AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025
Shares 7,426 Value ($000) $220 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 6,870 Value ($000) $228 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 5,268 Value ($000) $191 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 55,974 Value ($000) $1,913 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 39,536 Value ($000) $1,360 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 44,919 Value ($000) $1,526 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 41,545 Value ($000) $1,118 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 43,591 Value ($000) $1,430 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 62,958 Value ($000) $1,907 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 63,483 Value ($000) $1,617 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 65,953 Value ($000) $1,389 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 133,899 Value ($000) $2,960 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 126,933 Value ($000) $3,119 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 130,295 Value ($000) $4,316 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 858,516 Value ($000) $25,059 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,005,153 Value ($000) $30,647 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,034,279 Value ($000) $30,594 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,085,687 Value ($000) $30,996 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,250,895 Value ($000) $27,732 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,261,703 Value ($000) $28,451 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,064,261 Value ($000) $35,649 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,112,810 Value ($000) $64,230 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 9,572 Value ($000) $289 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 9,761 Value ($000) $291 Avg Close $26.51 Range $23.34 - $30.72
Q3 2018
Shares 10,904 Value ($000) $318 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,830 Value ($000) $328 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 11,159 Value ($000) $337 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 10,770 Value ($000) $348 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 7,217 Value ($000) $208 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 6,932 Value ($000) $222 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 7,497 Value ($000) $241 Avg Close $29.70 Range $27.20 - $33.06
Q2 2016
Shares 9,530 Value ($000) $253 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 13,931 Value ($000) $407 Avg Close $25.43 Range $20.67 - $29.66