AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,123,560 Value ($000) $68,612 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 339,991 Value ($000) $9,731 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 263,984 Value ($000) $7,838 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 257,551 Value ($000) $8,543 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 356,017 Value ($000) $12,183 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 225,590 Value ($000) $8,164 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 237,846 Value ($000) $8,127 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 46,857 Value ($000) $1,611 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 43,797 Value ($000) $1,488 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 37,322 Value ($000) $1,004 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,476,539 Value ($000) $48,445 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,705,781 Value ($000) $112,248 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 4,709,888 Value ($000) $119,961 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 4,771,097 Value ($000) $100,479 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 4,342,264 Value ($000) $96,007 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 4,735,126 Value ($000) $116,389 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 4,212,258 Value ($000) $139,510 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 4,389,424 Value ($000) $128,127 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 3,975,862 Value ($000) $121,224 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 3,655,104 Value ($000) $108,118 Avg Close $28.64 Range $26.55 - $31.48
Q4 2019
Shares 11,045 Value ($000) $336 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 12,389 Value ($000) $374 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 25,693 Value ($000) $765 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 19,790 Value ($000) $499 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 17,949 Value ($000) $420 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 16,531 Value ($000) $482 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 11,425 Value ($000) $346 Avg Close $31.36 Range $29.69 - $32.99
Q2 2017
Shares 1,272,162 Value ($000) $40,760 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,257,790 Value ($000) $40,501 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,423,733 Value ($000) $38,726 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,430,638 Value ($000) $68,714 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 2,665,913 Value ($000) $70,727 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 2,498,758 Value ($000) $72,964 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,403,045 Value ($000) $64,041 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 1,448,698 Value ($000) $36,710 Avg Close $29.71 Range $23.94 - $33.63
Q4 2014
Shares 76,326 Value ($000) $1,986 Avg Close $24.63 Range $20.11 - $27.50