Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,286 | $1,819 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 52,211 | $1,494 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 62,068 | $1,843 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 60,632 | $2,011 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 63,326 | $2,167 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 62,289 | $2,254 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 63,862 | $2,182 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 62,035 | $2,133 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 56,174 | $1,908 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 55,598 | $1,496 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 25,068 | $822 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 27,491 | $833 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 20,505 | $522 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 18,791 | $395 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 18,434 | $408 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 17,585 | $433 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 12,002 | $398 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 12,541 | $366 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 951 | $29 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 953 | $28 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 1,188 | $34 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,158 | $26 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 26,358 | $594 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 2,925 | $50 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 18,516 | $563 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 17,353 | $524 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 17,137 | $509 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 76,923 | $1,940 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 75,836 | $1,776 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 83,516 | $2,435 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 91,228 | $2,765 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 79,154 | $2,390 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 124,252 | $4,020 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 112,106 | $3,241 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 112,257 | $3,596 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 114,032 | $3,671 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 113,488 | $3,088 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 69,192 | $1,958 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 71,864 | $1,906 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 58,173 | $1,698 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 38,623 | $1,030 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 165 | $4 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 562 | $18 | $33.02 | $27.20 - $36.50 |