AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,921,951 Value ($000) $126,743 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,956,244 Value ($000) $113,248 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 3,849,202 Value ($000) $114,301 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 3,837,453 Value ($000) $127,328 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 3,656,181 Value ($000) $125,154 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 3,669,190 Value ($000) $132,823 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 3,637,296 Value ($000) $124,320 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,553,596 Value ($000) $122,232 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,413,064 Value ($000) $115,960 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 3,312,776 Value ($000) $89,129 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 3,243,156 Value ($000) $106,408 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 3,078,990 Value ($000) $93,263 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,943,941 Value ($000) $75 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,792,094 Value ($000) $58,801 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,678,062 Value ($000) $59,211 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,683,268 Value ($000) $65,954 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,598,995 Value ($000) $86,078 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,560,165 Value ($000) $74,731 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,464,621 Value ($000) $75,146 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,481,078 Value ($000) $73,279 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,409,891 Value ($000) $68,717 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 2,283,776 Value ($000) $50,577 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,364,949 Value ($000) $53,288 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,315,593 Value ($000) $39,944 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,270,651 Value ($000) $68,968 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,137,944 Value ($000) $64,410 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,196,114 Value ($000) $65,337 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,147,868 Value ($000) $54,108 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 2,010,459 Value ($000) $47,050 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,899,451 Value ($000) $55,349 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,932,434 Value ($000) $58,529 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,792,747 Value ($000) $54,072 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,724,148 Value ($000) $55,756 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,705,542 Value ($000) $49,293 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 1,656,719 Value ($000) $53,060 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,514,027 Value ($000) $48,733 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,408,232 Value ($000) $38,290 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,300,130 Value ($000) $36,734 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,041,448 Value ($000) $27,615 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 823,412 Value ($000) $24,028 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 768,503 Value ($000) $20,465 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 732,762 Value ($000) $18,553 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 507,929 Value ($000) $16,787 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 286,159 Value ($000) $7,903 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 220,007 Value ($000) $5,724 Avg Close $24.63 Range $20.11 - $27.50