Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,677,793 | $668,099 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 22,834,883 | $653,534 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 23,183,956 | $688,332 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 23,667,768 | $785,060 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 23,810,804 | $814,806 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 23,815,862 | $861,896 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 23,978,566 | $819,348 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 23,763,601 | $817,230 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 23,208,795 | $788,403 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 22,886,402 | $615,644 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 21,936,729 | $719,744 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 22,028,746 | $667,251 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 21,127,131 | $538,108 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 20,744,832 | $436,886 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 20,460,119 | $452,373 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 20,333,398 | $499,795 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 20,507,338 | $679,203 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 20,849,584 | $608,600 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 20,248,525 | $617,378 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 19,357,619 | $572,598 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 18,946,040 | $540,909 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 18,640,909 | $413,269 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 19,880,026 | $448,294 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 20,962,654 | $362,025 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 19,847,493 | $603,363 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 19,435,037 | $585,967 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 19,946,053 | $593,794 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 20,260,534 | $510,768 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 19,319,874 | $452,471 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 19,009,179 | $554,307 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 19,154,931 | $580,586 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 19,038,832 | $574,781 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 18,728,270 | $606,048 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 18,493,721 | $534,838 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 18,161,002 | $581,878 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 17,500,779 | $563,525 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 16,659,731 | $453,144 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 16,224,590 | $458,669 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 12,466,101 | $330,726 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 10,743,516 | $313,711 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 9,944,814 | $265,028 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 9,508,652 | $240,950 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 8,197,040 | $271,158 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 3,467,592 | $95,775 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 825,934 | $21,491 | $24.63 | $20.11 - $27.50 |