AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 700,404 Value ($000) $22,630 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 896,609 Value ($000) $25,661 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 900,885 Value ($000) $26,742 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 904,295 Value ($000) $29,995 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 896,259 Value ($000) $30,670 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,677,802 Value ($000) $60,718 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,638,707 Value ($000) $55,995 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,993,646 Value ($000) $68,561 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,702,295 Value ($000) $57,827 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,255,850 Value ($000) $33,782 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,479,136 Value ($000) $48,530 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,672,460 Value ($000) $50,659 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,694,706 Value ($000) $43,163 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,613,683 Value ($000) $34,695 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,190,605 Value ($000) $25,691 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,196,862 Value ($000) $27,404 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 884,857 Value ($000) $26,822 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 345,570 Value ($000) $10,081 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 474,831 Value ($000) $14,475 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,444,761 Value ($000) $42,710 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,339,182 Value ($000) $38,232 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,218,305 Value ($000) $26,997 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 934,611 Value ($000) $20,999 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,635,345 Value ($000) $28,227 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,136,524 Value ($000) $34,542 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 910,863 Value ($000) $27,461 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 800,772 Value ($000) $23,844 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,004,435 Value ($000) $25,313 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,310,083 Value ($000) $30,682 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,233,733 Value ($000) $36,041 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,802,510 Value ($000) $54,634 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,939,731 Value ($000) $58,552 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,979,961 Value ($000) $64,099 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,052,426 Value ($000) $30,436 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 839,998 Value ($000) $26,911 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 618,272 Value ($000) $19,907 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 552,186 Value ($000) $15,020 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 212,515 Value ($000) $6,008 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 221,294 Value ($000) $5,869 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 166,414 Value ($000) $4,858 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 222,737 Value ($000) $5,935 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 273,174 Value ($000) $6,920 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 139,419 Value ($000) $4,614 Avg Close $33.02 Range $27.20 - $36.50