Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,530,890 | $146,393 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 4,836,251 | $138,414 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 1,623,028 | $48,188 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 1,161,682 | $38,533 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 1,110,552 | $38,003 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 1,403,030 | $50,776 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 1,512,841 | $51,694 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 2,398,629 | $82,489 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 1,027,372 | $34,900 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 602,199 | $16,199 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 621,849 | $20,403 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 685,306 | $20,758 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 791,087 | $20,149 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 782,050 | $16 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 454,487 | $10 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 874,154 | $21,486 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 1,115,293 | $36,939 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 4,907,321 | $143,245 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 5,834,998 | $177,909 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 6,041,298 | $178,701 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 6,822,125 | $194,772 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 6,528,294 | $144,733 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 5,722,401 | $129,040 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 5,385,874 | $93,014 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 3,670,977 | $111,598 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,244,962 | $37,536 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 2,084,720 | $62,062 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 3,427,858 | $86,416 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 3,002,635 | $70,321 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 3,163,359 | $92,244 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 3,018,242 | $91,483 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 2,908,823 | $87,817 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 2,616,032 | $84,655 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 2,653,381 | $76,736 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 2,347,838 | $75,225 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 1,449,160 | $46,663 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 1,061,307 | $28,868 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 5,610,226 | $158,600 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 5,872,047 | $155,786 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 8,556,495 | $249,850 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 12,611,689 | $336,102 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 12,721,596 | $322,365 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 9,479,656 | $313,587 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 8,574,635 | $236,831 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 5,095,153 | $132,576 | $24.63 | $20.11 - $27.50 |