AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,965,119 Value ($000) $95,803 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,906,720 Value ($000) $111,810 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 4,435,162 Value ($000) $131,680 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 4,757,329 Value ($000) $157,801 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 5,035,664 Value ($000) $172,320 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 5,977,852 Value ($000) $216,338 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,337,037 Value ($000) $216,537 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 6,821,182 Value ($000) $234,580 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 7,135,669 Value ($000) $242,399 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 10,867,832 Value ($000) $292,345 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 12,644,489 Value ($000) $414,866 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 14,778,290 Value ($000) $447,634 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 16,001,468 Value ($000) $407,557 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 16,268,834 Value ($000) $342,622 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 16,944,061 Value ($000) $374,633 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 16,587,963 Value ($000) $407,731 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 14,998,620 Value ($000) $496,754 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 14,869,870 Value ($000) $434,051 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 12,783,911 Value ($000) $389,783 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,297,316 Value ($000) $304,594 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 9,498,096 Value ($000) $271,171 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 7,838,543 Value ($000) $173,780 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 8,583,477 Value ($000) $193,557 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 7,547,590 Value ($000) $130,346 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 5,407,571 Value ($000) $164,390 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 5,451,438 Value ($000) $164,361 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 5,245,825 Value ($000) $156,169 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 5,902,476 Value ($000) $148,802 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 5,704,794 Value ($000) $133,606 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 4,860,207 Value ($000) $141,724 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,469,497 Value ($000) $105,161 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,435,509 Value ($000) $103,718 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,355,194 Value ($000) $108,574 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 4,103,232 Value ($000) $118,666 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 3,912,888 Value ($000) $125,369 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 4,042,247 Value ($000) $130,160 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 4,294,790 Value ($000) $116,819 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 4,307,816 Value ($000) $121,782 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,270,363 Value ($000) $113,293 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 3,746,659 Value ($000) $109,403 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 3,693,214 Value ($000) $98,424 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 3,633,859 Value ($000) $92,082 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 3,339,260 Value ($000) $110,462,721 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 3,891,251 Value ($000) $107,476,353 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 1,985,784 Value ($000) $51,670,100 Avg Close $24.63 Range $20.11 - $27.50