AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 459,025 Value ($000) $14,831 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 481,352 Value ($000) $13,776 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 495,548 Value ($000) $14,713 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 502,087 Value ($000) $16,654 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 499,988 Value ($000) $17,110 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 507,707 Value ($000) $18,374 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 734,581 Value ($000) $25,101 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 829,262 Value ($000) $28,518 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 809,542 Value ($000) $27,500 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 819,057 Value ($000) $22,033 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 832,890 Value ($000) $27,327 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 873,453 Value ($000) $26,457 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 22,730 Value ($000) $579 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 24,455 Value ($000) $515 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 24,419 Value ($000) $540 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 20,279 Value ($000) $498 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 15,556 Value ($000) $515 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 172,136 Value ($000) $5,025 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 139,521 Value ($000) $4,254 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 163,486 Value ($000) $4,836 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 170,330 Value ($000) $4,863 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 181,900 Value ($000) $4,033 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 184,052 Value ($000) $4,151 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 23,752 Value ($000) $410 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 21,258 Value ($000) $646 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 17,655 Value ($000) $532 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 23,400 Value ($000) $697 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 21,865 Value ($000) $551 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 19,911 Value ($000) $466 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 23,196 Value ($000) $676 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 25,621 Value ($000) $777 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 386,256 Value ($000) $11,661 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,829,173 Value ($000) $59,191 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 2,309,651 Value ($000) $66,795 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 2,287,136 Value ($000) $73,280 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 2,279,597 Value ($000) $73,404 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 2,307,880 Value ($000) $62,774 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,326,689 Value ($000) $65,775 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 37,163 Value ($000) $986 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 19,610 Value ($000) $573 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 20,259 Value ($000) $540 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 19,655 Value ($000) $498 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 30,041 Value ($000) $994 Avg Close $33.02 Range $27.20 - $36.50