Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,456,984 | $564,035 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 15,641,269 | $447,653 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 13,868,231 | $411,748 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 13,538,339 | $449,067 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 14,321,654 | $490,087 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 14,560,847 | $526,957 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 15,009,959 | $512,890 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 14,872,750 | $511,474 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 15,164,061 | $515,123 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 15,467,593 | $416,078 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 15,656,433 | $513,688 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 16,650,010 | $504,329 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 16,446,927 | $418,903 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 16,664,259 | $350,950 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 15,836,575 | $350,146 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 15,887,464 | $390,514 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 15,216,410 | $503,967 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 6,820,827 | $199,100 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 302,947 | $9,237 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 321,273 | $9,503 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 326,082 | $9,309 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 527,793 | $11,701 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 545,078 | $12,292 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 737,263 | $12,732 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 580,169 | $17,637 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 3,833,554 | $115,581 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 3,750,782 | $111,661 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 4,736,005 | $119,395 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 6,040,100 | $141,460 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 6,470,169 | $188,670 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 6,662,136 | $201,930 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 6,993,205 | $211,126 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 6,980,498 | $225,889 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 5,824,098 | $168,433 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 5,864,140 | $187,887 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 5,864,140 | $188,825 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 5,898,523 | $160,440 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 3,848,380 | $108,794 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 2,603,030 | $69,059 | $28.32 | $24.80 - $30.45 |