AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,943,713 Value ($000) $63 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 2,022,606 Value ($000) $58 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 386,211 Value ($000) $11 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 660,955 Value ($000) $22 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 572,539 Value ($000) $20 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 582,005 Value ($000) $21 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 427,700 Value ($000) $15 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 437,728 Value ($000) $15 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 2,370,529 Value ($000) $81 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,618,338 Value ($000) $70 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 2,648,700 Value ($000) $87 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,006,387 Value ($000) $91 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,402,813 Value ($000) $61 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,236,248 Value ($000) $47,096 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,330,903 Value ($000) $51,537 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,483,769 Value ($000) $61,051 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,969,045 Value ($000) $65,214 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,917,638 Value ($000) $55,976 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,863,732 Value ($000) $56,825 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,739,990 Value ($000) $51,469 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,577,729 Value ($000) $45,044 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,486,189 Value ($000) $32,949 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,285,327 Value ($000) $28,984 Avg Close $20.46 Range $15.43 - $25.57
Q3 2017
Shares 456,505 Value ($000) $13,202 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 652,165 Value ($000) $20,895 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 168,230 Value ($000) $5,417 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 334,230 Value ($000) $9,091 Avg Close $26.32 Range $24.27 - $28.37
Q2 2016
Shares 126,646 Value ($000) $3,360 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 126,646 Value ($000) $3,698 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 126,646 Value ($000) $3,375 Avg Close $27.93 Range $25.01 - $30.02