AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 765,643 Value ($000) $24,738 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 5,609,084 Value ($000) $160,532 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 6,248,026 Value ($000) $185,504 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 6,730,406 Value ($000) $223,248 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 6,598,172 Value ($000) $225,789 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 6,515,972 Value ($000) $235,813 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,756,352 Value ($000) $230,865 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 4,094,492 Value ($000) $140,810 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 4,296,382 Value ($000) $145,948 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 4,657,696 Value ($000) $125,292 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 4,274,747 Value ($000) $140,254 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 4,676,828 Value ($000) $141,661 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 5,166,494 Value ($000) $131,591 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 5,167,190 Value ($000) $108,821 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 5,332,429 Value ($000) $117,900 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 5,001,458 Value ($000) $122,936 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 4,143,726 Value ($000) $137,240 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 4,134,052 Value ($000) $120,673 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 3,269,603 Value ($000) $99,690 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,366,578 Value ($000) $40,424 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,372,343 Value ($000) $39,180 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,317,096 Value ($000) $29,200 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,293,741 Value ($000) $29,174 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 282,943 Value ($000) $4,887 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 283,291 Value ($000) $8,612 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 268,787 Value ($000) $8,105 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 254,781 Value ($000) $7,585 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 249,500 Value ($000) $6,290 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 248,870 Value ($000) $5,828 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 247,793 Value ($000) $7,226 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 198,313 Value ($000) $6,011 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 187,923 Value ($000) $5,673 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 192,009 Value ($000) $6,213 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 257,310 Value ($000) $7,442 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 253,106 Value ($000) $8,109 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 249,862 Value ($000) $8,046 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 246,016 Value ($000) $6,692 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 248,262 Value ($000) $7,018 Avg Close $28.00 Range $25.79 - $29.59
Q3 2015
Shares 17,940 Value ($000) $455 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,004,440 Value ($000) $33,227 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 1,299,770 Value ($000) $35,899 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 1,348,320 Value ($000) $35,083 Avg Close $24.63 Range $20.11 - $27.50