AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,003,686 Value ($000) $32,429 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,096,315 Value ($000) $31,377 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,014,438 Value ($000) $30,119 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 299,957 Value ($000) $9,950 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 307,812 Value ($000) $10,533 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 288,945 Value ($000) $10,457 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 328,234 Value ($000) $11,216 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 317,575 Value ($000) $10,921 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 316,980 Value ($000) $10,768 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 313,250 Value ($000) $8,426 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 325,679 Value ($000) $10,686 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 321,105 Value ($000) $9,726 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 95,026 Value ($000) $2,420 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 95,198 Value ($000) $2,005 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 95,632 Value ($000) $2,114 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 92,429 Value ($000) $2,272 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 111,258 Value ($000) $3,685 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 113,928 Value ($000) $3,326 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 113,744 Value ($000) $3,468 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 109,714 Value ($000) $3,245 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 113,981 Value ($000) $3,254 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 116,117 Value ($000) $2,574 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 116,828 Value ($000) $2,634 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 135,115 Value ($000) $2,333 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 432,783 Value ($000) $13,157 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 325,738 Value ($000) $9,821 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 125,530 Value ($000) $3,737 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 126,020 Value ($000) $3,177 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 128,550 Value ($000) $3,011 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 124,689 Value ($000) $3,636 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 123,829 Value ($000) $3,753 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 118,522 Value ($000) $3,578 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 132,702 Value ($000) $4,294 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 133,932 Value ($000) $3,873 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 134,132 Value ($000) $4,298 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 122,608 Value ($000) $3,948 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 112,192 Value ($000) $3,052 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 114,672 Value ($000) $3,242 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 113,622 Value ($000) $3,014 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 64,872 Value ($000) $1,894 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 64,491 Value ($000) $1,719 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 65,393 Value ($000) $1,657 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 64,278 Value ($000) $2,126 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 19,212 Value ($000) $531 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 21,062 Value ($000) $548 Avg Close $24.63 Range $20.11 - $27.50