Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,519 | $4,669 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 6,125,325 | $175,307 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 11,024,692 | $327,323 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 11,068,101 | $367,129 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 11,321,994 | $387,439 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 10,333,597 | $373,973 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 10,403,246 | $355,479 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 9,852,276 | $338,820 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 5,866,601 | $199,288 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 299,844 | $8,066 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 259,229 | $8,505 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 368,018 | $11,147 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 321,000 | $8,176 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 402,773 | $8,482 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 28,933 | $640 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 29,534 | $749 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 31,225 | $1,034 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 32,452 | $947 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 34,504 | $1,052 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 34,211 | $1,012 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 35,503 | $1,014 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 50,465 | $1,119 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 124,994 | $2,819 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 36,646 | $633 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 36,152 | $1,099 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 38,019 | $1,146 | $29.51 | $26.65 - $32.20 |
| Q3 2017 | 434,850 | $12,576 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 578,445 | $18,534 | $31.94 | $30.67 - $34.10 |
| Q4 2016 | 27,351 | $744 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 24,221 | $685 | $28.00 | $25.79 - $29.59 |