AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 448,926 Value ($000) $14,505 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 411,001 Value ($000) $11,763 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 406,511 Value ($000) $12,069 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 374,752 Value ($000) $12,431 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 374,149 Value ($000) $12,803 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 373,027 Value ($000) $13,500 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 822,105 Value ($000) $28,091 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 670,653 Value ($000) $23,064 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 595,340 Value ($000) $20,224 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 664,825 Value ($000) $17,884 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 834,840 Value ($000) $27,391 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,372,965 Value ($000) $41,587 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,632,066 Value ($000) $41,569 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,606,782 Value ($000) $54,899 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 4,313,264 Value ($000) $95,366 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 4,801,204 Value ($000) $118,014 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 7,834,975 Value ($000) $259,493 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,294,810 Value ($000) $242,126 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 8,283,483 Value ($000) $252,563 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,481,883 Value ($000) $132,575 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 3,967,306 Value ($000) $113,266 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 3,818,953 Value ($000) $84,665 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 4,578,756 Value ($000) $103,251 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 4,619,262 Value ($000) $79,774 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,697,675 Value ($000) $51,609 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,228,503 Value ($000) $67,189 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,236,086 Value ($000) $66,568 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,293,046 Value ($000) $57,808 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 2,489,166 Value ($000) $58,296 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,391,239 Value ($000) $69,728 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 2,433,705 Value ($000) $73,766 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 2,327,379 Value ($000) $70,264 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 2,145,706 Value ($000) $69,434 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,941,393 Value ($000) $56,145 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,903,758 Value ($000) $60,997 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,937,201 Value ($000) $62,378 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,700,089 Value ($000) $46,243 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,030,570 Value ($000) $29,135 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,043,010 Value ($000) $27,671 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 50,021 Value ($000) $1,461 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 23,880 Value ($000) $636 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 26,990 Value ($000) $684 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 24,095 Value ($000) $797 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 8,341 Value ($000) $230 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 42,917 Value ($000) $1,117 Avg Close $24.63 Range $20.11 - $27.50