AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 337,038 Value ($000) $11,036 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 560,550 Value ($000) $16,043 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 656,255 Value ($000) $19,484 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 186,113 Value ($000) $6,173 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 191,602 Value ($000) $4,596 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 192,602 Value ($000) $6,970 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 147,900 Value ($000) $5,054 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 161,883 Value ($000) $5,567 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 206,717 Value ($000) $7,022 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 172,500 Value ($000) $4,663 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 171,600 Value ($000) $5,630 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 175,500 Value ($000) $5,316 Avg Close $28.74 Range $25.32 - $32.56
Q3 2022
Shares 210,681 Value ($000) $4,437 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 246,981 Value ($000) $5,461 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 278,103 Value ($000) $6,836 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 405,975 Value ($000) $13,446 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 396,971 Value ($000) $11,588 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 228,379 Value ($000) $6,963 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 161,179 Value ($000) $4,768 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 208,379 Value ($000) $5,949 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 188,100 Value ($000) $4,170 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 159,300 Value ($000) $3,592 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 102,200 Value ($000) $1,765 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 11,295 Value ($000) $343 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 26,805 Value ($000) $808 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 731,163 Value ($000) $21,767 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 760,927 Value ($000) $19,183 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 180,669 Value ($000) $4,231 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 18,984 Value ($000) $554 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,231 Value ($000) $310 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,187 Value ($000) $247 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 876,526 Value ($000) $28,364 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,387,997 Value ($000) $40,141 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,387,990 Value ($000) $44,471 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,548,330 Value ($000) $49,856 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,560,380 Value ($000) $42,442 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,506,437 Value ($000) $42,587 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,012,997 Value ($000) $26,875 Avg Close $28.32 Range $24.80 - $30.45
Q2 2015
Shares 30,781 Value ($000) $1,018 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 36,053 Value ($000) $996 Avg Close $26.97 Range $24.74 - $29.64