AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,662,715 Value ($000) $215,272 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 6,763,171 Value ($000) $193,562 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 6,879,564 Value ($000) $204,254 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 7,188,134 Value ($000) $238,430 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 7,105,365 Value ($000) $243,146 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 6,822,955 Value ($000) $246,923 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,776,142 Value ($000) $231,541 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 6,919,232 Value ($000) $237,952 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 6,641,737 Value ($000) $225,620 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 6,545,258 Value ($000) $176,067 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 6,610,811 Value ($000) $216,901 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 6,639,964 Value ($000) $201,124 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 3,947,190 Value ($000) $100,535 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 3,832,364 Value ($000) $80,710 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 3,568,159 Value ($000) $78,892 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 3,464,545 Value ($000) $85,159 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 3,260,955 Value ($000) $108,003 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 3,275,944 Value ($000) $95,625 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 3,347,212 Value ($000) $102,056 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,945,780 Value ($000) $146,296 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,848,338 Value ($000) $138,420 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 5,186,306 Value ($000) $114,980 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 5,245,468 Value ($000) $118,285 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 4,713,250 Value ($000) $81,398 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 4,578,074 Value ($000) $139,173 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 4,630,887 Value ($000) $139,621 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 4,657,300 Value ($000) $138,648 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 4,511,246 Value ($000) $113,729 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 4,263,854 Value ($000) $99,859 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 4,164,944 Value ($000) $121,455 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,711,185 Value ($000) $112,482 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,746,941 Value ($000) $113,114 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,863,721 Value ($000) $125,032 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 3,765,317 Value ($000) $108,898 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 3,642,670 Value ($000) $116,710 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 3,276,755 Value ($000) $105,513 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,171,132 Value ($000) $86,258 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 3,295,077 Value ($000) $93,150 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 2,854,336 Value ($000) $75,731 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 2,244,670 Value ($000) $65,543 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,158,927 Value ($000) $57,541 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 2,037,276 Value ($000) $51,627 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,714,371 Value ($000) $56,711 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 922,295 Value ($000) $25,471 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 766,336 Value ($000) $19,939 Avg Close $24.63 Range $20.11 - $27.50