AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 67,332 Value ($000) $2 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 127,301 Value ($000) $4 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 118,578 Value ($000) $4 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 118,578 Value ($000) $4 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 113,079 Value ($000) $4 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 118,684 Value ($000) $4 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 124,971 Value ($000) $4 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 131,671 Value ($000) $5 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 135,452 Value ($000) $5 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 148,079 Value ($000) $4 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 107,392 Value ($000) $4 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 98,476 Value ($000) $3 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 92,067 Value ($000) $2 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 90,332 Value ($000) $1,902 Avg Close $24.58 Range $20.95 - $27.19
Q1 2022
Shares 88,644 Value ($000) $2,179 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 73,694 Value ($000) $2,441 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 73,694 Value ($000) $2,151 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 51,212 Value ($000) $1,561 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 51,212 Value ($000) $1,515 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 54,143 Value ($000) $1,546 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 50,184 Value ($000) $1,113 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 40,094 Value ($000) $904 Avg Close $20.46 Range $15.43 - $25.57