AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 74,925 Value ($000) $2,421 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 134,230 Value ($000) $3,842 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 139,240 Value ($000) $4,134 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 48,694 Value ($000) $1,615 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 98,500 Value ($000) $3,371 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 89,208 Value ($000) $3,228 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 122,431 Value ($000) $4,183 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 79,872 Value ($000) $2,747 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 88,163 Value ($000) $2,995 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 175,306 Value ($000) $4,716 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 63,498 Value ($000) $2,083 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 17,810 Value ($000) $539 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 11,225 Value ($000) $286 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 11,456 Value ($000) $244 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 11,307 Value ($000) $262 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 11,554 Value ($000) $284 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 10,923 Value ($000) $351 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 11,181 Value ($000) $319 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 11,006 Value ($000) $336 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 8,491 Value ($000) $251 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 8,672 Value ($000) $248 Avg Close $27.24 Range $22.31 - $29.88
Q2 2020
Shares 8,940 Value ($000) $202 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 10,660 Value ($000) $324 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 12,510 Value ($000) $377 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 12,510 Value ($000) $372 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 12,510 Value ($000) $315 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 11,310 Value ($000) $265 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 10,810 Value ($000) $315 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 8,010 Value ($000) $243 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 8,010 Value ($000) $242 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 8,010 Value ($000) $259 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 8,010 Value ($000) $232 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 8,110 Value ($000) $260 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 6,510 Value ($000) $210 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 7,110 Value ($000) $201 Avg Close $28.00 Range $25.79 - $29.59