AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 319,386 Value ($000) $10 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 268,199 Value ($000) $8 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 228,482 Value ($000) $7 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 268,601 Value ($000) $9 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 304,991 Value ($000) $10 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 668,654 Value ($000) $24 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 653,185 Value ($000) $22 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 620,550 Value ($000) $21 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 626,992 Value ($000) $21 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 527,366 Value ($000) $14 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 364,550 Value ($000) $12 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 379,537 Value ($000) $11 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 405,386 Value ($000) $10 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 347,295 Value ($000) $7,314 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 377,882 Value ($000) $8,355 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 274,374 Value ($000) $6,745 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 365,997 Value ($000) $12,122 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 476,015 Value ($000) $13,894 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 685,155 Value ($000) $20,890 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 642,667 Value ($000) $19,010 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 591,654 Value ($000) $16,891 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 459,118 Value ($000) $10,179 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 212,569 Value ($000) $4,793 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 399,586 Value ($000) $6,900 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 404,240 Value ($000) $12,289 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 381,045 Value ($000) $11,488 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 358,372 Value ($000) $10,669 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 347,481 Value ($000) $8,760 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 302,531 Value ($000) $7,084 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 281,040 Value ($000) $8,195 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 257,027 Value ($000) $7,790 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 246,727 Value ($000) $7,449 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 238,358 Value ($000) $7,713 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 231,812 Value ($000) $6,703 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 256,741 Value ($000) $8,226 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 255,230 Value ($000) $8,219 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 175,256 Value ($000) $4,767 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 152,734 Value ($000) $4,318 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 146,133 Value ($000) $3,877 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 125,487 Value ($000) $3,664 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 78,851 Value ($000) $2,102 Avg Close $27.93 Range $25.01 - $30.02