AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 841,268 Value ($000) $27,181 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 193,182 Value ($000) $5,529 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 188,596 Value ($000) $5,599 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 187,469 Value ($000) $6,218 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 165,469 Value ($000) $5,662 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 176,969 Value ($000) $6,405 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 139,669 Value ($000) $4,772 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 139,630 Value ($000) $4,802 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 187,474 Value ($000) $6,368 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 220,510 Value ($000) $5,932 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 296,731 Value ($000) $9,736 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 340,862 Value ($000) $10,325 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 349,456 Value ($000) $8,901 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 369,111 Value ($000) $7,773 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 409,703 Value ($000) $9,059 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 403,364 Value ($000) $9,915 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 390,892 Value ($000) $12,946 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 378,415 Value ($000) $11,046 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 373,566 Value ($000) $11,390 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 362,100 Value ($000) $10,711 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 551,240 Value ($000) $15,738 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 633,157 Value ($000) $14,037 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 663,057 Value ($000) $14,952 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 652,299 Value ($000) $11,265 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 512,027 Value ($000) $15,566 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 509,850 Value ($000) $15,372 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 513,850 Value ($000) $15,297 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 722,500 Value ($000) $18,214 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 710,000 Value ($000) $16,628 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 693,250 Value ($000) $20,215 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 696,850 Value ($000) $21,122 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 723,750 Value ($000) $21,850 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 704,950 Value ($000) $22,812 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 606,440 Value ($000) $17,538 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 726,015 Value ($000) $23,262 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 687,478 Value ($000) $22,137 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 794,902 Value ($000) $21,621 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 957,575 Value ($000) $27,071 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 898,715 Value ($000) $23,843 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 648,205 Value ($000) $18,928 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 495,005 Value ($000) $13,192 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 389,185 Value ($000) $9,862 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 236,785 Value ($000) $7,833 Avg Close $33.02 Range $27.20 - $36.50