AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 506,071 Value ($000) $16,351 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 688,110 Value ($000) $19,694 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 318,122 Value ($000) $9,445 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 260,682 Value ($000) $8,647 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 307,434 Value ($000) $10,520 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 125,748 Value ($000) $4,551 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 391,934 Value ($000) $13,392 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 604,511 Value ($000) $20,789 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 27,086 Value ($000) $920 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 698,504 Value ($000) $18,790 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 928,819 Value ($000) $30,475 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 622,637 Value ($000) $18,860 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 292,032 Value ($000) $7,438 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 246,434 Value ($000) $5,190 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 434,435 Value ($000) $9,605 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 512,902 Value ($000) $12,607 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 214,163 Value ($000) $7,093 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 25,381 Value ($000) $741 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 212,633 Value ($000) $6,483 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 20,690 Value ($000) $612 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 19,424 Value ($000) $555 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 66,634 Value ($000) $1,477 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 24,271 Value ($000) $547 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 53,948 Value ($000) $932 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 145,751 Value ($000) $4,431 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 162,588 Value ($000) $4,902 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 29,493 Value ($000) $878 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 11,022 Value ($000) $278 Avg Close $25.75 Range $22.73 - $27.29
Q2 2018
Shares 62,701 Value ($000) $1,900 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 60,867 Value ($000) $1,838 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 51,057 Value ($000) $1,477 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 303,847 Value ($000) $9,735 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 170,358 Value ($000) $5,486 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 148,149 Value ($000) $4,030 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 125,700 Value ($000) $3,554 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 296,904 Value ($000) $7,877 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 146,552 Value ($000) $4,279 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 171,876 Value ($000) $4,580 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 169,988 Value ($000) $4,307 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 189,431 Value ($000) $6,266 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 122,023 Value ($000) $3,370 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 121,848 Value ($000) $3,170 Avg Close $24.63 Range $20.11 - $27.50