AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,154 Value ($000) $716 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 11,138 Value ($000) $319 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 11,609 Value ($000) $345 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 11,334 Value ($000) $376 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 12,242 Value ($000) $419 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 11,899 Value ($000) $431 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 12,728 Value ($000) $435 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 13,187 Value ($000) $454 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 14,028 Value ($000) $477 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 14,215 Value ($000) $382 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 15,178 Value ($000) $498 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 15,696 Value ($000) $475 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 9,782 Value ($000) $249 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 9,972 Value ($000) $210 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 10,234 Value ($000) $226 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 13,116 Value ($000) $323 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 14,415 Value ($000) $478 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 16,144 Value ($000) $471 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 17,708 Value ($000) $540 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 10,479 Value ($000) $310 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 9,158 Value ($000) $261 Avg Close $27.24 Range $22.31 - $29.88
Q4 2019
Shares 12,330 Value ($000) $375 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 13,680 Value ($000) $412 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 13,012 Value ($000) $387 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 12,798 Value ($000) $323 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 12,899 Value ($000) $302 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 15,074 Value ($000) $440 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 17,135 Value ($000) $519 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 17,596 Value ($000) $531 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 16,866 Value ($000) $546 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 13,128 Value ($000) $380 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 13,720 Value ($000) $440 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 16,703 Value ($000) $538 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 16,546 Value ($000) $450 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 15,850 Value ($000) $448 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 14,006 Value ($000) $372 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 11,338 Value ($000) $331 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 11,473 Value ($000) $306 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 8,784 Value ($000) $223 Avg Close $29.71 Range $23.94 - $33.63