AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 60,689 Value ($000) $1,961 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 54,015 Value ($000) $1,546 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 46,265 Value ($000) $1,374 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 44,990 Value ($000) $1,492 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 82,380 Value ($000) $2,819 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 56,393 Value ($000) $2,041 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 41,491 Value ($000) $1,418 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 28,116 Value ($000) $967 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 21,778 Value ($000) $740 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 15,713 Value ($000) $423 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 11,091 Value ($000) $364 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 16,055 Value ($000) $486 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 20,117 Value ($000) $512 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 18,727 Value ($000) $394 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 16,375 Value ($000) $362 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 16,734 Value ($000) $411 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 13,075 Value ($000) $433 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 19,431 Value ($000) $567 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 12,559 Value ($000) $383 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 28,665 Value ($000) $818 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 27,309 Value ($000) $605 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 26,760 Value ($000) $603 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 20,992 Value ($000) $363 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 25,675 Value ($000) $781 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 26,257 Value ($000) $792 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 25,136 Value ($000) $748 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 25,724 Value ($000) $649 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 20,563 Value ($000) $482 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 27,558 Value ($000) $804 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 27,096 Value ($000) $821 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 12,084 Value ($000) $365 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 7,383 Value ($000) $227 Avg Close $31.94 Range $30.67 - $34.10