AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 303,737 Value ($000) $9,814 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 154,483 Value ($000) $5,591 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 333,311 Value ($000) $9,896 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 186,533 Value ($000) $6,187 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 264,366 Value ($000) $9,047 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 154,483 Value ($000) $6 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 102,735 Value ($000) $3,510 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 258,148 Value ($000) $8,878 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 229,035 Value ($000) $7,780 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 170,695 Value ($000) $4,592 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 152,107 Value ($000) $5 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 58,505 Value ($000) $2 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 52,537 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 63,684 Value ($000) $1,341 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 149,455 Value ($000) $3,304 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 31,701 Value ($000) $779 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 39,379 Value ($000) $1,304 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 181,747 Value ($000) $5,305 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 209,300 Value ($000) $6,382 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 648,781 Value ($000) $19,190 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 218,654 Value ($000) $6,244 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 335,527 Value ($000) $7,438 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 248,645 Value ($000) $5,606 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 258,116 Value ($000) $4,459 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 499,627 Value ($000) $15,189 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 240,938 Value ($000) $7,262 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 557,481 Value ($000) $16,596 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 304,132 Value ($000) $7,668 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 172,875 Value ($000) $4,047 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 848,860 Value ($000) $24,752 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 976,328 Value ($000) $29,592 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 401,793 Value ($000) $12,129 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 32,534 Value ($000) $1,052 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 55,676 Value ($000) $1,610 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 96,743 Value ($000) $3,099 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 50,258 Value ($000) $1,618 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 26,964 Value ($000) $733 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 27,285 Value ($000) $772 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 79,102 Value ($000) $2,098 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 7,079 Value ($000) $205 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 9,168 Value ($000) $239 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 56,052 Value ($000) $1,404 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 27,148 Value ($000) $897 Avg Close $33.02 Range $27.20 - $36.50
Q4 2014
Shares 1 Value ($000) $0 Avg Close $24.63 Range $20.11 - $27.50