AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 14,266 Value ($000) $461 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 14,527 Value ($000) $416 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 15,516 Value ($000) $461 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 37,535 Value ($000) $1,245 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 50,253 Value ($000) $1,720 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 58,091 Value ($000) $2,102 Avg Close $35.09 Range $33.43 - $37.78
Q3 2019
Shares 2,688,597 Value ($000) $81,061 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,885,725 Value ($000) $85,908 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,807,046 Value ($000) $70,766 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 3,009,456 Value ($000) $70,481 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,916,062 Value ($000) $85,032 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,064,617 Value ($000) $92,889 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,140,518 Value ($000) $94,812 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,435,857 Value ($000) $111,184 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 3,783,274 Value ($000) $109,412 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 3,779,628 Value ($000) $121,099 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 3,904,549 Value ($000) $125,726 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 4,331,267 Value ($000) $117,810 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,906,833 Value ($000) $82,176 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 3,043,494 Value ($000) $80,744 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 3,254,328 Value ($000) $95,026 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,345,759 Value ($000) $62,514 Avg Close $27.93 Range $25.01 - $30.02