AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 98,191 Value ($000) $3,173 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 100,422 Value ($000) $2,874 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 102,987 Value ($000) $3,058 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 99,446 Value ($000) $3,299 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 100,836 Value ($000) $3,451 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 98,253 Value ($000) $3,556 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 97,775 Value ($000) $3,341 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 94,548 Value ($000) $3,252 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 92,403 Value ($000) $3,139 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 97,496 Value ($000) $2,623 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 108,908 Value ($000) $3,573 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 115,069 Value ($000) $3,485 Avg Close $28.74 Range $25.32 - $32.56
Q3 2022
Shares 104,410 Value ($000) $2,199 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 89,211 Value ($000) $1,972 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 98,098 Value ($000) $2,411 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 91,146 Value ($000) $3,019 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 69,020 Value ($000) $2,015 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 40,007 Value ($000) $1,220 Avg Close $31.66 Range $29.14 - $34.20