Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226,697 | $39,635 | $29.34 | $26.28 - $33.11 |
| Q2 2025 | 1,067,957 | $31,708 | $31.14 | $27.70 - $33.88 |
| Q4 2024 | 2,567,200 | $87,850 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 2,541,631 | $91,982 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 2,599,788 | $88,835 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 2,559,217 | $88,011 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 2,439,747 | $82,878 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 2,288,571 | $61,563 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 2,288,571 | $75,088 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 2,150,156 | $65,128 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 2,101,188 | $53,517 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 2,097,572 | $44,175 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 2,028,665 | $44,854 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 1,914,513 | $47,059 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 1,937,607 | $64,174 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 1,901,451 | $55,503 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 1,903,088 | $58,025 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 2,032,134 | $60,111 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 2,136,702 | $61,003 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 7,211,759 | $159,885 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 7,037,401 | $158,693 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 3,006,785 | $51,927 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 2,006,785 | $61,006 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,676,785 | $50,555 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,653,185 | $49,216 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 1,603,185 | $40,417 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 1,603,185 | $37,547 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 2,141,870 | $62,457 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 4,442,449 | $134,650 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 6,777,098 | $204,600 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 7,484,087 | $242,185 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 9,279,832 | $268,373 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 9,663,666 | $309,624 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 6,570,468 | $211,569 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 6,322,271 | $171,966 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 2,417,508 | $65,274 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 1,781,997 | $47,277 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 2,137,921 | $62,427 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 1,024,883 | $27,313 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 989,979 | $25,086 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 745,162 | $24,650 | $33.02 | $27.20 - $36.50 |