AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 28,636 Value ($000) $925 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 29,024 Value ($000) $831 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 29,317 Value ($000) $870 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 25,085 Value ($000) $832 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 33,812 Value ($000) $1,157 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 34,977 Value ($000) $1,266 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 35,589 Value ($000) $1,216 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 45,258 Value ($000) $1,556 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 44,800 Value ($000) $1,522 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 43,366 Value ($000) $1,167 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 44,552 Value ($000) $1,462 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 44,734 Value ($000) $1,355 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 48,779 Value ($000) $1,242 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 55,198 Value ($000) $1,162 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 60,315 Value ($000) $1,334 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 112,681 Value ($000) $2,769 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 186,811 Value ($000) $6,187 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 184,564 Value ($000) $5,388 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 184,441 Value ($000) $5,625 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 179,015 Value ($000) $5,295 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 164,867 Value ($000) $4,706 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 164,621 Value ($000) $3,648 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 174,806 Value ($000) $3,943 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 157,091 Value ($000) $2,715 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 276,750 Value ($000) $8,401 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 274,824 Value ($000) $8,283 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 221,963 Value ($000) $6,617 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 225,436 Value ($000) $5,680 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 207,533 Value ($000) $4,853 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 213,958 Value ($000) $6,237 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 199,073 Value ($000) $6,034 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 163,424 Value ($000) $4,933 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 159,999 Value ($000) $5,162 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 134,393 Value ($000) $3,887 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 97,510 Value ($000) $3,131 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 74,746 Value ($000) $2,407 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 88,991 Value ($000) $2,420 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 31,998 Value ($000) $903 Avg Close $28.00 Range $25.79 - $29.59
Q4 2015
Shares 43,813 Value ($000) $1,168 Avg Close $27.93 Range $25.01 - $30.02