AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 77,031 Value ($000) $2,489 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 69,128 Value ($000) $1,978 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 68,985 Value ($000) $2,048 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 68,985 Value ($000) $2,288 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 71,539 Value ($000) $2,448 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 71,539 Value ($000) $2,589 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 73,801 Value ($000) $2,522 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 99,147 Value ($000) $3,410 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 99,147 Value ($000) $3,368 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 99,147 Value ($000) $2,667 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 99,147 Value ($000) $3,253 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 112,775 Value ($000) $3,416 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 98,497 Value ($000) $2,509 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 98,497 Value ($000) $2,074 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 105,203 Value ($000) $2,326 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 105,203 Value ($000) $2,586 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 105,203 Value ($000) $3,484 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 106,878 Value ($000) $3,120 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 100,404 Value ($000) $3,061 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 121,723 Value ($000) $3,601 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 133,359 Value ($000) $3,807 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 137,632 Value ($000) $3,051 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 141,112 Value ($000) $3,182 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 175,235 Value ($000) $3,026 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 175,235 Value ($000) $5,327 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 171,900 Value ($000) $5,183 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 65,000 Value ($000) $1,935 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 65,000 Value ($000) $1,639 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 65,000 Value ($000) $1,522 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 65,000 Value ($000) $1,895 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 65,000 Value ($000) $1,970 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 65,000 Value ($000) $1,962 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 65,000 Value ($000) $2,103 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 100,000 Value ($000) $2,892 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 50,000 Value ($000) $1,602 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 65,000 Value ($000) $2,093 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 200,000 Value ($000) $5,440 Avg Close $26.32 Range $24.27 - $28.37