AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 5,102 Value ($000) $165 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 5,217 Value ($000) $149 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 356,272 Value ($000) $10,578 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 343,024 Value ($000) $11,378 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 292,651 Value ($000) $10,015 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 277,622 Value ($000) $10,047 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 49,660 Value ($000) $1,697 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 38,353 Value ($000) $1 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 47,777 Value ($000) $2 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 61,827 Value ($000) $2 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 57,510 Value ($000) $2 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 55,670 Value ($000) $2 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 44,456 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 342,895 Value ($000) $7,221 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 482,093 Value ($000) $10,659 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 732,834 Value ($000) $18,013 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 823,615 Value ($000) $27,278 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 821,849 Value ($000) $23,989 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 828,041 Value ($000) $25,246 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 827,558 Value ($000) $24,479 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 779,000 Value ($000) $22,240 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 831,866 Value ($000) $18,442 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 829,000 Value ($000) $18,693 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 805,694 Value ($000) $13,914 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 775,000 Value ($000) $23,560 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 775,000 Value ($000) $23,366 Avg Close $29.51 Range $26.65 - $32.20
Q2 2018
Shares 8,827 Value ($000) $267 Avg Close $31.36 Range $29.69 - $32.99
Q3 2016
Shares 3,491 Value ($000) $98 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 2,992 Value ($000) $87 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,806 Value ($000) $74 Avg Close $27.93 Range $25.01 - $30.02