AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,823 Value ($000) $253 Avg Close $29.34 Range $26.28 - $33.11
Q1 2025
Shares 632,297 Value ($000) $20,973 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 768,074 Value ($000) $26,283 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 754,539 Value ($000) $27,307 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 758,164 Value ($000) $25,906 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 550,803 Value ($000) $18,942 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 608,043 Value ($000) $20,655 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 610,128 Value ($000) $16,412 Avg Close $29.33 Range $25.97 - $33.68
Q4 2020
Shares 7,606 Value ($000) $216 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 7,814 Value ($000) $173 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 82,587 Value ($000) $1,862 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 362,944 Value ($000) $11,032 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 362,944 Value ($000) $11,032 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 341,485 Value ($000) $10,295 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 154,331 Value ($000) $4,593 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,773 Value ($000) $44 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 6,883 Value ($000) $160 Avg Close $24.84 Range $21.57 - $29.56
Q2 2018
Shares 419 Value ($000) $13 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 133 Value ($000) $4 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 133 Value ($000) $4 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 133 Value ($000) $3 Avg Close $30.23 Range $27.77 - $33.60