AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 549,106 Value ($000) $17,742 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 557,656 Value ($000) $15,960 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 571,286 Value ($000) $16,961 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 574,688 Value ($000) $19,062 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 579,424 Value ($000) $19,828 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 565,941 Value ($000) $20,481 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 580,209 Value ($000) $19,826 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 591,237 Value ($000) $20,333 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 618,703 Value ($000) $21,017 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 649,737 Value ($000) $17,478 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 663,820 Value ($000) $21,780 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 647,289 Value ($000) $20 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 241,392 Value ($000) $6 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 230,449 Value ($000) $4,853 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 214,721 Value ($000) $4,747 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 169,823 Value ($000) $4,174 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 191,895 Value ($000) $6,356 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 188,857 Value ($000) $5,513 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 204,941 Value ($000) $6,249 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 220,125 Value ($000) $6,511 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 230,478 Value ($000) $6,580 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 223,322 Value ($000) $4,951 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 226,423 Value ($000) $5,106 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 214,233 Value ($000) $3,700 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 181,713 Value ($000) $5,524 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 178,343 Value ($000) $5,377 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 174,326 Value ($000) $5,190 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 183,641 Value ($000) $4,630 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 202,984 Value ($000) $4,754 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 203,542 Value ($000) $5,935 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 202,323 Value ($000) $6,132 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 212,478 Value ($000) $6,415 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 217,979 Value ($000) $7,054 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 221,804 Value ($000) $6,415 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 231,310 Value ($000) $7,411 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 183,741 Value ($000) $5,916 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 176,507 Value ($000) $4,801 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 160,486 Value ($000) $4,537 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 152,754 Value ($000) $4,053 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 93,057 Value ($000) $2,717 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 95,607 Value ($000) $2,548 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 89,947 Value ($000) $2,279 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 85,752 Value ($000) $2,837 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 32,120 Value ($000) $887 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 23,660 Value ($000) $616 Avg Close $24.63 Range $20.11 - $27.50