AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 206,696 Value ($000) $6,678 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 174,080 Value ($000) $4,982 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 174,081 Value ($000) $5,168 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 182,990 Value ($000) $6,070 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 184,617 Value ($000) $6,318 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 96,731 Value ($000) $3,501 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 30,041 Value ($000) $1,027 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 39,666 Value ($000) $1,364 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 47,130 Value ($000) $1,601 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 119,203 Value ($000) $3,207 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 119,077 Value ($000) $3,907 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 27,790 Value ($000) $842 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 27,493 Value ($000) $700 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 178,453 Value ($000) $3,758 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 728,953 Value ($000) $16,117 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 819,787 Value ($000) $20,150 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 851,304 Value ($000) $28,195 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 829,897 Value ($000) $24,225 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 866,633 Value ($000) $26,424 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,064,128 Value ($000) $31,477 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 897,092 Value ($000) $25,612 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 885,376 Value ($000) $19,629 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 819,532 Value ($000) $18,480 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 636,598 Value ($000) $10,994 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 582,411 Value ($000) $17,705 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 611,333 Value ($000) $18,432 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 590,582 Value ($000) $17,582 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 675,482 Value ($000) $17,029 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 449,446 Value ($000) $10,526 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 198,187 Value ($000) $5,779 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 213,385 Value ($000) $6,468 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 376,889 Value ($000) $11,378 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 393,189 Value ($000) $12,724 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 532,080 Value ($000) $15,388 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 403,398 Value ($000) $12,925 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 421,278 Value ($000) $13,565 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 463,295 Value ($000) $12,602 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 330,810 Value ($000) $9,352 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 109,210 Value ($000) $2,897 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 71,910 Value ($000) $2,100 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 74,950 Value ($000) $1,997 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 75,290 Value ($000) $1,908 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 77,390 Value ($000) $2,560 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 43,660 Value ($000) $1,206 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 44,850 Value ($000) $1,167 Avg Close $24.63 Range $20.11 - $27.50