Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,270 | $2,270 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 150,473 | $4,307 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 146,588 | $4,352 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 92,381 | $3,064 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 38,011 | $1,301 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 122,079 | $4,418 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 123,953 | $4,235 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 145,270 | $4,996 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 99,439 | $3,378 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 103,370 | $2,781 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 72,282 | $2,372 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 79,333 | $2,403 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 44,851 | $1,142 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 103,830 | $2,187 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 45,657 | $1,009 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 70,107 | $1,723 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 42,816 | $1,418 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 238,129 | $6,951 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 379,316 | $11,565 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 344,084 | $10,178 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 326,030 | $9,308 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 180,107 | $3,993 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 43,029 | $970 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 57,136 | $987 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 52,056 | $1,582 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 43,683 | $1,317 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 42,940 | $1,278 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 48,604 | $1,225 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 52,717 | $1,235 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 52,132 | $1,520 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 54,334 | $1,647 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 77,010 | $2,325 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 2,319,426 | $75,057 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 2,246,684 | $64,974 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 1,643,485 | $52,657 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 66,162 | $2,130 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 69,383 | $1,887 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 73,460 | $2,077 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 71,422 | $1,895 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 43,436 | $1,268 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 44,585 | $1,188 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 45,776 | $1,160 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 46,351 | $1,533 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 25,364 | $700 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 25,385 | $660 | $24.63 | $20.11 - $27.50 |