Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,785 | $4,840 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 1,880,549 | $53,821 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 1,872,641 | $55,599 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 1,872,205 | $62,101 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 1,950,902 | $66,760 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 797,282 | $28,854 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 40,756 | $1,393 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 41,634 | $1,432 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 41,827 | $1,421 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 14,047 | $378 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 43,290 | $1,420 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 41,514 | $1,257 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 210,798 | $5,369 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 200,290 | $4,218 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 208,188 | $4,603 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 208,146 | $5,117 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 269,391 | $8,922 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 685,314 | $20,003 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 1,085,346 | $33,093 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 1,198,859 | $35,463 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 921,026 | $26,296 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,403,672 | $31,120 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,296,457 | $29,236 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 4,125,186 | $71,242 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,477,275 | $44,905 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,445,733 | $43,587 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,885,773 | $56,133 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 495,344 | $12,485 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 1,286,210 | $30,120 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 2,041,098 | $59,516 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 803,273 | $24,344 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 247,371 | $7,464 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 340,123 | $11,004 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 1,010,210 | $29,212 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 493,749 | $15,819 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 440,338 | $14,177 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 615,881 | $16,750 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 893,554 | $25,259 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 1,321,720 | $35,063 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 794,997 | $23,212 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 679,689 | $18,111 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 217,662 | $5,514 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 128,271 | $4,242 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 1,019,275 | $28,151 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 62,407 | $1,623 | $24.63 | $20.11 - $27.50 |