AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 457,748 Value ($000) $14,790 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 512,577 Value ($000) $14,670 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 549,578 Value ($000) $16,317 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 480,443 Value ($000) $15,936 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 442,412 Value ($000) $15,139 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 431,610 Value ($000) $15,620 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 402,150 Value ($000) $13,741 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 571,669 Value ($000) $19,660 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 578,101 Value ($000) $19,638 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 502,286 Value ($000) $13,512 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 387,707 Value ($000) $12,721 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 446,730 Value ($000) $13,531 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 417,664 Value ($000) $10,638 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 369,844 Value ($000) $7,789 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 340,761 Value ($000) $7,534 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 308,838 Value ($000) $7,591 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 289,307 Value ($000) $9,582 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 290,014 Value ($000) $8,466 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 248,861 Value ($000) $7,588 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 165,613 Value ($000) $4,899 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 138,788 Value ($000) $3,962 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 120,012 Value ($000) $2,661 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 133,712 Value ($000) $3,015 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 124,926 Value ($000) $2,157 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 171,792 Value ($000) $5,222 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 162,184 Value ($000) $4,890 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 154,591 Value ($000) $4,602 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 135,182 Value ($000) $3,408 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 110,419 Value ($000) $2,586 Avg Close $24.84 Range $21.57 - $29.56
Q2 2018
Shares 74,034 Value ($000) $2,244 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 82,867 Value ($000) $2,505 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 91,821 Value ($000) $2,971 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 77,285 Value ($000) $2,235 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 66,325 Value ($000) $2,125 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 62,786 Value ($000) $2,021 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 58,903 Value ($000) $1,603 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 39,944 Value ($000) $1,129 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 1,370 Value ($000) $40 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,776 Value ($000) $47 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 1,616 Value ($000) $41 Avg Close $29.71 Range $23.94 - $33.63