AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 49,123 Value ($000) $1,594 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 131,587 Value ($000) $3,725 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 404,446 Value ($000) $12,044 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 53,443 Value ($000) $1,762 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 51,321 Value ($000) $1,753 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 575,786 Value ($000) $20,763 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 244,721 Value ($000) $8,335 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 97,809 Value ($000) $3,364 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 10,482 Value ($000) $358 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 10,295 Value ($000) $277 Avg Close $29.33 Range $25.97 - $33.68
Q1 2023
Shares 397,567 Value ($000) $11,968 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 505,180 Value ($000) $12,837 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 209,051 Value ($000) $4,460 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 22,282 Value ($000) $500 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 25,465 Value ($000) $632 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 26,457 Value ($000) $879 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 40,129 Value ($000) $1,182 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 75,456 Value ($000) $2,287 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 469,020 Value ($000) $13,868 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 382,730 Value ($000) $10,989 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 416,251 Value ($000) $9,248 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 61,486 Value ($000) $1,387 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 54,267 Value ($000) $951 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 80,098 Value ($000) $2,437 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 59,858 Value ($000) $1,804 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 48,017 Value ($000) $1,429 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 35,576 Value ($000) $897 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 33,643 Value ($000) $788 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 33,931 Value ($000) $990 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 17,549 Value ($000) $532 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 30,144 Value ($000) $910 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 67,160 Value ($000) $2,174 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 97,790 Value ($000) $2,828 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 24,595 Value ($000) $788 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 36,898 Value ($000) $1,188 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 30,357 Value ($000) $826 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 36,351 Value ($000) $1,028 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 30,399 Value ($000) $806 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 17,601 Value ($000) $514 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 20,006 Value ($000) $533 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 29,244 Value ($000) $741 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 29,543 Value ($000) $977 Avg Close $33.02 Range $27.20 - $36.50