AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 175 Value ($000) $6 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 174 Value ($000) $5 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 174 Value ($000) $5 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 165 Value ($000) $5 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 165 Value ($000) $6 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 165 Value ($000) $6 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 165 Value ($000) $6 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 165 Value ($000) $6 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 165 Value ($000) $6 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 940 Value ($000) $25 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,300 Value ($000) $108 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,210 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2019
Shares 15,400 Value ($000) $468 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 15,400 Value ($000) $464 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 12,900 Value ($000) $384 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 7,700 Value ($000) $194 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 7,700 Value ($000) $180 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 11,400 Value ($000) $332 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 8,400 Value ($000) $255 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,400 Value ($000) $259 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 8,400 Value ($000) $272 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 7,700 Value ($000) $223 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 14,700 Value ($000) $465 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 14,700 Value ($000) $473 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 14,700 Value ($000) $400 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 14,700 Value ($000) $416 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 14,700 Value ($000) $390 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 14,700 Value ($000) $429 Avg Close $25.43 Range $20.67 - $29.66