AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 76,073 Value ($000) $2,458 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 57,153 Value ($000) $1,636 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 32,547 Value ($000) $966 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 11,299 Value ($000) $375 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 18,222 Value ($000) $624 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 18,940 Value ($000) $685 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 16,775 Value ($000) $573 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 14,672 Value ($000) $505 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 100,328 Value ($000) $3,408 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 98,623 Value ($000) $2,653 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 74,503 Value ($000) $2,444 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 90,624 Value ($000) $2,745 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 89,646 Value ($000) $2,283 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 96,209 Value ($000) $2,026 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 95,543 Value ($000) $2,112 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 108,376 Value ($000) $2,664 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 4,503 Value ($000) $149 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 3,887 Value ($000) $113 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 4,700 Value ($000) $143 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,717 Value ($000) $140 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 3,305 Value ($000) $94 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 3,305 Value ($000) $78 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 3,417 Value ($000) $76 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,817 Value ($000) $62 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 5,510 Value ($000) $166 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 5,510 Value ($000) $164 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 5,867 Value ($000) $148 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 5,867 Value ($000) $137 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 5,082 Value ($000) $148 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 6,742 Value ($000) $204 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,055 Value ($000) $92 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,395 Value ($000) $45 Avg Close $31.67 Range $28.04 - $38.20