AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 51,943 Value ($000) $1,678 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 238,224 Value ($000) $6,818 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 340,728 Value ($000) $10,116 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,139,236 Value ($000) $37,788 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,014,166 Value ($000) $34,683 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 909,633 Value ($000) $32,921 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 896,188 Value ($000) $30,623 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 870,471 Value ($000) $29,935 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 622,797 Value ($000) $21,156 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 29,641 Value ($000) $797 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 30,438 Value ($000) $999 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 33,007 Value ($000) $1,000 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,326 Value ($000) $34 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 3,626 Value ($000) $76 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 6,667 Value ($000) $147 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 6,666 Value ($000) $164 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 785,501 Value ($000) $26,016 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 955,387 Value ($000) $27,889 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 975,592 Value ($000) $29,746 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 942,133 Value ($000) $27,869 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 917,372 Value ($000) $26,190 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 975,397 Value ($000) $21,624 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,083,492 Value ($000) $24,433 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,313,421 Value ($000) $22,683 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,285,676 Value ($000) $39,084 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 981,712 Value ($000) $29,598 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,223,857 Value ($000) $36,433 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,051,340 Value ($000) $26,505 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,141,677 Value ($000) $26,738 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 986,235 Value ($000) $28,759 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 110,755 Value ($000) $3,357 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 141,370 Value ($000) $4,268 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 124,200 Value ($000) $4,019 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 176,066 Value ($000) $5,092 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 74,253 Value ($000) $2,379 Avg Close $31.94 Range $30.67 - $34.10