AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,941,250 Value ($000) $224,282 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 5,095,897 Value ($000) $145,829 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 4,317,675 Value ($000) $128,200 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 4,140,945 Value ($000) $137,344 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 3,874,038 Value ($000) $132,568 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 3,780,740 Value ($000) $136,840 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 3,771,023 Value ($000) $128,852 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,468,271 Value ($000) $119,274 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,164,811 Value ($000) $107,513 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 3,221,861 Value ($000) $86,676 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,031,536 Value ($000) $99,463 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,007,696 Value ($000) $91,093 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 3,081,644 Value ($000) $78 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 3,037,094 Value ($000) $63,966 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,695,898 Value ($000) $59,616 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,658,298 Value ($000) $65,350 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,525,088 Value ($000) $83,622 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,546,050 Value ($000) $74,333 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,491,529 Value ($000) $75,964 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,580,162 Value ($000) $76,321 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,643,237 Value ($000) $75,465 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 2,642,755 Value ($000) $58,587 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,683,587 Value ($000) $60,507 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,567,068 Value ($000) $44,348 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,349,605 Value ($000) $71,428 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,357,349 Value ($000) $71,076 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,338,750 Value ($000) $69,628 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,326,442 Value ($000) $58,650 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 2,067,187 Value ($000) $48,410 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,826,291 Value ($000) $53,255 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,439,278 Value ($000) $43,626 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,190,574 Value ($000) $35,943 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 957,069 Value ($000) $30,971 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 942,894 Value ($000) $27,269 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 900,444 Value ($000) $28,851 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 849,973 Value ($000) $27,368 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 754,236 Value ($000) $20,516 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 709,525 Value ($000) $20,058 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 522,478 Value ($000) $13,861 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 359,208 Value ($000) $10,489 Avg Close $25.43 Range $20.67 - $29.66