AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 37,592 Value ($000) $1,076 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 69,542 Value ($000) $2,065 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 69,542 Value ($000) $2,307 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 69,542 Value ($000) $2,380 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 69,542 Value ($000) $2,517 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 69,542 Value ($000) $2,376 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 69,542 Value ($000) $2,392 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 73,050 Value ($000) $2,482 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 67,750 Value ($000) $1,822 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 67,750 Value ($000) $2,223 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 67,750 Value ($000) $2,052 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 62,650 Value ($000) $1,596 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 37,750 Value ($000) $795 Avg Close $24.58 Range $20.95 - $27.19
Q3 2021
Shares 4,050 Value ($000) $118 Avg Close $29.92 Range $26.42 - $31.94
Q2 2020
Shares 5,270 Value ($000) $119 Avg Close $20.46 Range $15.43 - $25.57