Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,575,932 | $406,328 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 1,273,955 | $36,461 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 439,474 | $13,048 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 389,964 | $12,935 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 388,321 | $13,288 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 408,232 | $14,774 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 416,684 | $14,238 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 431,861 | $14,852 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 403,797 | $13,717 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 437,625 | $11,772 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 513,919 | $16,862 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 599,554 | $18,160 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 802,030 | $20,428 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 843,286 | $17,760 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 833,560 | $18,430 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 825,285 | $20,286 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 688,832 | $22,814 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 694,492 | $20,272 | $29.92 | $26.42 - $31.94 |
| Q3 2020 | 344,260 | $7,632 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,959,546 | $44,188 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 3,138,172 | $54,196 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 3,228,659 | $98,151 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 3,306,843 | $99,701 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 3,482,354 | $103,670 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 3,735,209 | $94,165 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 3,801,568 | $89,033 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 3,955,659 | $115,347 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 4,092,929 | $124,057 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 4,069,385 | $122,855 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 3,382,825 | $109,468 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 3,280,899 | $94,884 | $30.23 | $27.77 - $33.60 |