AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,647,334 Value ($000) $53,225 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,667,252 Value ($000) $47,717 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,424,550 Value ($000) $42,295 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,498,507 Value ($000) $49,705 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,542,771 Value ($000) $52,794 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,550,754 Value ($000) $56,122 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,703,396 Value ($000) $58,205 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,843,884 Value ($000) $63,411 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,991,343 Value ($000) $67,646 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,007,369 Value ($000) $53,998 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 2,088,987 Value ($000) $68,540 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 2,332,803 Value ($000) $70,661 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 825,422 Value ($000) $21,024 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 828,599 Value ($000) $17,450 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 830,328 Value ($000) $18,359 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 784,284 Value ($000) $19,278 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 803,270 Value ($000) $26,604 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 857,845 Value ($000) $25,039 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 767,123 Value ($000) $23,388 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 824,720 Value ($000) $24,395 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 841,174 Value ($000) $24,016 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 837,812 Value ($000) $18,575 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 869,311 Value ($000) $19,603 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 767,755 Value ($000) $13,258 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 767,925 Value ($000) $23,345 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 743,598 Value ($000) $22,419 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 742,737 Value ($000) $22,112 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 690,072 Value ($000) $17,396 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 732,491 Value ($000) $17,155 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 788,028 Value ($000) $22,979 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 815,178 Value ($000) $24,708 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 857,014 Value ($000) $25,874 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 898,356 Value ($000) $29,070 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 894,612 Value ($000) $25,872 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 833,165 Value ($000) $26,695 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 745,367 Value ($000) $24,000 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 728,196 Value ($000) $19,806 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 627,042 Value ($000) $17,726 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 601,634 Value ($000) $15,962 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 465,660 Value ($000) $13,597 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 427,969 Value ($000) $11,405 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 401,202 Value ($000) $10,166 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 308,589 Value ($000) $10,207 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 146,565 Value ($000) $4,048 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 122,774 Value ($000) $3,195 Avg Close $24.63 Range $20.11 - $27.50