AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,663,089 Value ($000) $53,734 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 53,343 Value ($000) $1,527 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 102,180 Value ($000) $3,034 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 70,423 Value ($000) $2,336 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 293,433 Value ($000) $10,041 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 85,233 Value ($000) $3,085 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 326,331 Value ($000) $11,151 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 218,628 Value ($000) $7,519 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 221,369 Value ($000) $7,520 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 203,380 Value ($000) $5,471 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 204,214 Value ($000) $6,700 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 195,812 Value ($000) $5,931 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 117,943 Value ($000) $3,004 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 123,209 Value ($000) $2,594 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 131,080 Value ($000) $2,898 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 56,974 Value ($000) $1,401 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 60,149 Value ($000) $1,992 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 162,385 Value ($000) $4,740 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 184,560 Value ($000) $5,627 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 201,632 Value ($000) $5,964 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 193,034 Value ($000) $5,512 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 309,952 Value ($000) $6,871 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 268,689 Value ($000) $6,059 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 316,795 Value ($000) $5,471 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 427,705 Value ($000) $13,002 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 504,118 Value ($000) $15,199 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 220,288 Value ($000) $6,558 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 450,824 Value ($000) $11,365 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 229,049 Value ($000) $5,364 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 227,644 Value ($000) $6,639 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 106,107 Value ($000) $3,216 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 99,656 Value ($000) $3,009 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 90,806 Value ($000) $2,938 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 89,796 Value ($000) $2,597 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 89,524 Value ($000) $2,869 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 108,329 Value ($000) $3,489 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 89,782 Value ($000) $2,442 Avg Close $26.32 Range $24.27 - $28.37
Q2 2016
Shares 16,000 Value ($000) $424 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 4,819 Value ($000) $141 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 231,405 Value ($000) $6,167 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 822,112 Value ($000) $20,833 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 55,723 Value ($000) $1,844 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 25,179 Value ($000) $696 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 6,523 Value ($000) $170 Avg Close $24.63 Range $20.11 - $27.50