AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,077,873 Value ($000) $34,826 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 733,517 Value ($000) $20,993 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 752,214 Value ($000) $22,334 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 664,879 Value ($000) $22,054 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 599,551 Value ($000) $20,517 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 451,480 Value ($000) $16,339 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 386,607 Value ($000) $13,210 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 358,665 Value ($000) $12,335 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 442,731 Value ($000) $15,039 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 448,659 Value ($000) $12,069 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 581,898 Value ($000) $19,092 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 715,086 Value ($000) $21,660 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 731,556 Value ($000) $18,633 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 723,582 Value ($000) $15,239 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 798,505 Value ($000) $17,681 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 657,556 Value ($000) $16,160 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 625,083 Value ($000) $20,707 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 629,595 Value ($000) $18,405 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 589,724 Value ($000) $17,996 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 523,610 Value ($000) $15,501 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 386,357 Value ($000) $11,067 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 403,868 Value ($000) $8,962 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 399,058 Value ($000) $9,021 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 343,088 Value ($000) $5,907 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 322,947 Value ($000) $9,848 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 204,860 Value ($000) $6,209 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 57,005 Value ($000) $1,723 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 103,199 Value ($000) $2,641 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 81,103 Value ($000) $2,290 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 79,913 Value ($000) $2,354 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 208,025 Value ($000) $6,305 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 85,865 Value ($000) $2,592 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 182,549 Value ($000) $5,907 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 290,907 Value ($000) $8,413 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 415,762 Value ($000) $13,321 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 477,991 Value ($000) $15,391 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 479,142 Value ($000) $13,032 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 429,681 Value ($000) $12,147 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 401,640 Value ($000) $10,655 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 326,431 Value ($000) $9,532 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 182,398 Value ($000) $4,862 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 106,297 Value ($000) $2,693 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 49,423 Value ($000) $1,635 Avg Close $33.02 Range $27.20 - $36.50