AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,574,209 Value ($000) $115,483 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,825,946 Value ($000) $107,739 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 2,319,863 Value ($000) $68,877 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 577,660 Value ($000) $18,832 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 934,881 Value ($000) $31,954 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,058,445 Value ($000) $38,305 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 794,454 Value ($000) $26,817 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 350,508 Value ($000) $12,036 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 514,929 Value ($000) $17,492 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 599,695 Value ($000) $16,132 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 266,793 Value ($000) $8,751 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 79,759 Value ($000) $2,377 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 27,857 Value ($000) $703 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 27,939 Value ($000) $588 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 158,822 Value ($000) $3,512 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 418,968 Value ($000) $10,298 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 205,580 Value ($000) $6,770 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 298,862 Value ($000) $8,724 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 217,160 Value ($000) $6,597 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 359,204 Value ($000) $10,625 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 239,267 Value ($000) $6,819 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 375,776 Value ($000) $8,331 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 390,436 Value ($000) $8,601 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 751,597 Value ($000) $12,980 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 895,601 Value ($000) $27,226 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 35,293 Value ($000) $1,062 Avg Close $29.51 Range $26.65 - $32.20
Q1 2019
Shares 435,334 Value ($000) $10,975 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 47,502 Value ($000) $1,112 Avg Close $24.84 Range $21.57 - $29.56
Q4 2016
Shares 18,663 Value ($000) $508 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 40,797 Value ($000) $1,153 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 47,314 Value ($000) $1,255 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 327,826 Value ($000) $9,573 Avg Close $25.43 Range $20.67 - $29.66