AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 143,271 Value ($000) $4,629 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 149,503 Value ($000) $4,279 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 157,105 Value ($000) $4,664 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 325,226 Value ($000) $10,788 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,695,439 Value ($000) $92,238 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,867,432 Value ($000) $103,772 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,914,764 Value ($000) $99,597 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 2,439,271 Value ($000) $83,887 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 2,595,280 Value ($000) $88,162 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,644,246 Value ($000) $71,130 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 2,371,791 Value ($000) $77,818 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 2,429,057 Value ($000) $73,576 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,286,399 Value ($000) $58,235 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,226,948 Value ($000) $46,900 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,282,949 Value ($000) $50,476 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,058,309 Value ($000) $50,593 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,138,481 Value ($000) $70,826 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,145,879 Value ($000) $62,638 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,479,761 Value ($000) $45,118 Avg Close $31.66 Range $29.14 - $34.20
Q3 2018
Shares 6,867 Value ($000) $200 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 8,406 Value ($000) $255 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,793 Value ($000) $265 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 9,660 Value ($000) $312 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 9,688 Value ($000) $280 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 9,070 Value ($000) $291 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 7,929 Value ($000) $256 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 7,988 Value ($000) $217 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 8,411 Value ($000) $238 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 7,895 Value ($000) $209 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 7,448 Value ($000) $215 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 7,337 Value ($000) $196 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 7,337 Value ($000) $186 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 7,251 Value ($000) $240 Avg Close $33.02 Range $27.20 - $36.50