AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 95,243 Value ($000) $3 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 98,956 Value ($000) $3 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 99,796 Value ($000) $3 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 100,028 Value ($000) $3 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 104,444 Value ($000) $4 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 104,643 Value ($000) $4 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 131,255 Value ($000) $4 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 133,344 Value ($000) $5 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 149,446 Value ($000) $5 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 153,446 Value ($000) $4 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 145,195 Value ($000) $5 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 154,434 Value ($000) $5 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 72,728 Value ($000) $2 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 42,704 Value ($000) $899 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 45,206 Value ($000) $1,000 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 38,484 Value ($000) $946 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 38,371 Value ($000) $1,271 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 42,431 Value ($000) $1,239 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 44,941 Value ($000) $1,370 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 24,463 Value ($000) $724 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 26,188 Value ($000) $748 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 26,270 Value ($000) $582 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,230 Value ($000) $591 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 47,919 Value ($000) $828 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 49,246 Value ($000) $1,497 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 44,526 Value ($000) $1,342 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 42,678 Value ($000) $1,271 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 43,250 Value ($000) $1,090 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 42,773 Value ($000) $1,002 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 35,827 Value ($000) $1,045 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 44,708 Value ($000) $1,355 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 45,420 Value ($000) $1,371 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 42,564 Value ($000) $1,377 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 40,240 Value ($000) $1,164 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 40,421 Value ($000) $1,295 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 24,038 Value ($000) $774 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 29,353 Value ($000) $798 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 26,302 Value ($000) $744 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 26,300 Value ($000) $743 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 11,929 Value ($000) $348 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 11,006 Value ($000) $293 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 11,796 Value ($000) $299 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 11,617 Value ($000) $384 Avg Close $33.02 Range $27.20 - $36.50