AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,534,106 Value ($000) $49,567 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,469,234 Value ($000) $42,049 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,464,900 Value ($000) $43,493 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,452,808 Value ($000) $48,190 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,432,826 Value ($000) $49,031 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,423,254 Value ($000) $51,508 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,428,605 Value ($000) $48,815 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,418,584 Value ($000) $48,785 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,407,733 Value ($000) $47,821 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,378,924 Value ($000) $37,093 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,359,932 Value ($000) $44,619 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,359,391 Value ($000) $41,176 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,349,815 Value ($000) $34,380 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,295,910 Value ($000) $27,292 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,199,762 Value ($000) $26,527 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,208,650 Value ($000) $29,709 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,163,539 Value ($000) $38,537 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,145,014 Value ($000) $33,423 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,066,416 Value ($000) $32,515 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,088,220 Value ($000) $32,190 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,489,616 Value ($000) $42,529 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,834,388 Value ($000) $40,669 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,029,487 Value ($000) $45,765 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,067,471 Value ($000) $35,706 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,115,462 Value ($000) $64,311 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,438,340 Value ($000) $43,366 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,322,534 Value ($000) $39,372 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,290,393 Value ($000) $32,531 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,188,466 Value ($000) $27,834 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,154,792 Value ($000) $33,674 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,104,474 Value ($000) $33,477 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,460,027 Value ($000) $44,079 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 2,201,365 Value ($000) $71,201 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 2,389,929 Value ($000) $69,117 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,952,954 Value ($000) $62,573 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,487,283 Value ($000) $47,891 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,376,706 Value ($000) $37,447 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,081,834 Value ($000) $30,434 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 458,917 Value ($000) $12,176 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 346,338 Value ($000) $10,114 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 325,616 Value ($000) $8,678 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 296,299 Value ($000) $7,509 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 184,729 Value ($000) $6,111 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 72,924 Value ($000) $2,015 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 43,167 Value ($000) $1,124 Avg Close $24.63 Range $20.11 - $27.50