AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 657 Value ($000) $22 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 657 Value ($000) $19 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 657 Value ($000) $20 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,325 Value ($000) $44 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 126 Value ($000) $4 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 126 Value ($000) $5 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 126 Value ($000) $4 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 126 Value ($000) $4 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 126 Value ($000) $4 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 126 Value ($000) $3 Avg Close $29.33 Range $25.97 - $33.68
Q1 2021
Shares 44,433 Value ($000) $1,314 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 38,261 Value ($000) $1,092 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 38,261 Value ($000) $848 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 34,426 Value ($000) $776 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 31,310 Value ($000) $541 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 32,534 Value ($000) $989 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 29,186 Value ($000) $880 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 29,186 Value ($000) $869 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 26,459 Value ($000) $667 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 22,840 Value ($000) $524 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 26,057 Value ($000) $760 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 26,965 Value ($000) $817 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 28,465 Value ($000) $859 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 31,569 Value ($000) $1,019 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 29,572 Value ($000) $855 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 28,656 Value ($000) $918 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 32,474 Value ($000) $1,046 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 32,006 Value ($000) $885 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 30,764 Value ($000) $870 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 24,536 Value ($000) $651 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 19,837 Value ($000) $579 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 17,824 Value ($000) $475 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 16,482 Value ($000) $418 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 13,700 Value ($000) $453 Avg Close $33.02 Range $27.20 - $36.50