AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 39,248 Value ($000) $1,268 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 29,810 Value ($000) $853 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 35,700 Value ($000) $1,060 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 31,637 Value ($000) $1,049 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 142,250 Value ($000) $4,867 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 33,559 Value ($000) $1,214 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 32,686 Value ($000) $1,117 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 42,967 Value ($000) $1,478 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 124,783 Value ($000) $4,239 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 39,365 Value ($000) $1,059 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 149,644 Value ($000) $4,909 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 216,481 Value ($000) $6,556 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 32,466 Value ($000) $827 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 14,941 Value ($000) $314 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 32,579 Value ($000) $721 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 28,490 Value ($000) $699 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 416,658 Value ($000) $13,801 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 419,309 Value ($000) $12,240 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 537,513 Value ($000) $16,389 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 16,660 Value ($000) $492 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 92,312 Value ($000) $2,635 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 114,061 Value ($000) $2,528 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 148,804 Value ($000) $3,355 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 158,533 Value ($000) $2,738 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 331,133 Value ($000) $10,066 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 319,992 Value ($000) $9,648 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 326,163 Value ($000) $9,709 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 332,139 Value ($000) $8,373 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 263,425 Value ($000) $6,169 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 284,413 Value ($000) $8,292 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 255,266 Value ($000) $7,736 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 301,429 Value ($000) $9,100 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 275,464 Value ($000) $8,914 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 234,671 Value ($000) $6,787 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 189,301 Value ($000) $6,065 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 125,754 Value ($000) $4,049 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 110,662 Value ($000) $3,010 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 72,517 Value ($000) $2,049 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 12,117 Value ($000) $322 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 7,050 Value ($000) $207 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 6,840 Value ($000) $183 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 7,133 Value ($000) $181 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 131 Value ($000) $4 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 3,948 Value ($000) $109 Avg Close $26.97 Range $24.74 - $29.64