AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 33,879 Value ($000) $1,095 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 51,448 Value ($000) $1,472 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 87,427 Value ($000) $2,596 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 84,935 Value ($000) $2,817 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 75,777 Value ($000) $2,593 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 66,513 Value ($000) $2,407 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 20,147 Value ($000) $688 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,445 Value ($000) $119 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,339 Value ($000) $113 Avg Close $29.95 Range $25.03 - $34.45
Q1 2022
Shares 13,000 Value ($000) $320 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 8,400 Value ($000) $278 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 9,278 Value ($000) $271 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 878 Value ($000) $27 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 131,096 Value ($000) $3,877 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 166,862 Value ($000) $4,764 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 178,214 Value ($000) $3,951 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 181,663 Value ($000) $4,097 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 189,939 Value ($000) $3,280 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 181,579 Value ($000) $5,520 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 182,399 Value ($000) $5,512 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 169,613 Value ($000) $5,078 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 164,615 Value ($000) $4,140 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 168,028 Value ($000) $3,935 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 165,660 Value ($000) $4,831 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 444,412 Value ($000) $13,470 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 439,351 Value ($000) $13,264 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 440,315 Value ($000) $14,249 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 436,511 Value ($000) $12,624 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 440,926 Value ($000) $14,127 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 446,024 Value ($000) $14,362 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 445,223 Value ($000) $12,110 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 463,536 Value ($000) $13,104 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 369,694 Value ($000) $9,808 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 297,066 Value ($000) $8,674 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 296,450 Value ($000) $7,900 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 286,929 Value ($000) $7,271 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 268,522 Value ($000) $8,883 Avg Close $33.02 Range $27.20 - $36.50