Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,410,356 | $174,809 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 8,564,228 | $245,108 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 16,820,728 | $499,407 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 18,096,426 | $600,258 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 17,618,354 | $602,900 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 17,978,479 | $650,641 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 18,242,209 | $623,336 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 14,346,615 | $493,380 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 13,650,557 | $463,709 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 12,556,667 | $337,774 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 12,596,295 | $413,284 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 9,816,570 | $297,344 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 7,458,315 | $189,963 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 6,732,607 | $141,788 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 6,690,766 | $147,933 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 6,724,646 | $165,292 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 5,904,208 | $195,547 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 4,826,209 | $140,876 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 4,601,461 | $140,298 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 3,221,952 | $95,305 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 2,640,933 | $75,398 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 2,282,350 | $50,600 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 3,424,563 | $77,224 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 2,831,705 | $48,904 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 2,340,987 | $71,166 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 2,183,854 | $65,843 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 2,717,949 | $80,913 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 3,291,799 | $82,985 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 3,295,704 | $77,185 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 6,696,710 | $195,277 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 3,723,288 | $112,853 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 3,443,914 | $103,972 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 4,518,681 | $146,224 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 3,415,476 | $98,776 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 3,544,159 | $113,555 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 3,181,590 | $102,447 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 2,392,813 | $65,085 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 3,249,430 | $91,861 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 3,124,786 | $82,901 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 1,780,055 | $51,978 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 1,759,115 | $46,880 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 1,845,898 | $46,775 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 1,549,618 | $51,261 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 1,453,703 | $40,151 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 821,203 | $21,368 | $24.63 | $20.11 - $27.50 |