AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 88,160 Value ($000) $2,848 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 30,768 Value ($000) $881 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 14,171 Value ($000) $421 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 14,212 Value ($000) $471 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 9,779 Value ($000) $335 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 11,449 Value ($000) $414 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 8,551 Value ($000) $292 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 5,869 Value ($000) $202 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 6,121 Value ($000) $208 Avg Close $29.95 Range $25.03 - $34.45
Q1 2022
Shares 9,854 Value ($000) $242 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 9,417 Value ($000) $312 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 9,324 Value ($000) $272 Avg Close $29.92 Range $26.42 - $31.94
Q1 2021
Shares 9,364 Value ($000) $277 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 11,364 Value ($000) $324 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,864 Value ($000) $219 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 9,598 Value ($000) $216 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 9,343 Value ($000) $284 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 9,343 Value ($000) $282 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 9,743 Value ($000) $290 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 9,743 Value ($000) $246 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 9,925 Value ($000) $232 Avg Close $24.84 Range $21.57 - $29.56
Q2 2017
Shares 562 Value ($000) $18 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 9,684 Value ($000) $312 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 9,595 Value ($000) $261 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 473 Value ($000) $13 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 473 Value ($000) $13 Avg Close $28.32 Range $24.80 - $30.45
Q4 2015
Shares 5,799 Value ($000) $155 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 5,437 Value ($000) $138 Avg Close $29.71 Range $23.94 - $33.63
Q1 2015
Shares 5,000 Value ($000) $138 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 10,000 Value ($000) $260 Avg Close $24.63 Range $20.11 - $27.50