AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,804,430 Value ($000) $90,611 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 2,488,663 Value ($000) $71,226 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 4,791,164 Value ($000) $142,250 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 4,812,227 Value ($000) $159,622 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 4,371,138 Value ($000) $149,580 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 4,441,465 Value ($000) $160,737 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 4,755,343 Value ($000) $162,490 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 5,411,373 Value ($000) $186,097 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 5,273,448 Value ($000) $179,139 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 4,846,035 Value ($000) $130,358 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 4,108,339 Value ($000) $134,795 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 4,785,963 Value ($000) $144,967 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 4,803,388 Value ($000) $122,342 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 4,810,659 Value ($000) $101,312 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 3,924,515 Value ($000) $86,771 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 905,532 Value ($000) $22,258 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 244,688 Value ($000) $8,105 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 367,058 Value ($000) $10,716 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 668,802 Value ($000) $20,391 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,912,824 Value ($000) $56,582 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 451,964 Value ($000) $12,903 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 40,460 Value ($000) $898 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 52,723 Value ($000) $1,190 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 205,483 Value ($000) $3,548 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 381,260 Value ($000) $11,592 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 137,930 Value ($000) $4,158 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 133,684 Value ($000) $3,979 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 84,506 Value ($000) $2,130 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 289,550 Value ($000) $6,781 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 96,479 Value ($000) $2,814 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 138,653 Value ($000) $4,202 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 140,952 Value ($000) $4,255 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 61,378 Value ($000) $1,986 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 527,994 Value ($000) $15,269 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 67,667 Value ($000) $2,169 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 259,928 Value ($000) $8,371 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 109,661 Value ($000) $2,983 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 835,543 Value ($000) $23,620 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 96,215 Value ($000) $2,552 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 192,080 Value ($000) $5,609 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 221,299 Value ($000) $5,897 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 563,123 Value ($000) $14,270 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 588,215 Value ($000) $19,459 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 427,880 Value ($000) $11,818 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 50,613 Value ($000) $1,317 Avg Close $24.63 Range $20.11 - $27.50