AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 427,000 Value ($000) $13,796 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 423,800 Value ($000) $12,129 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 416,800 Value ($000) $12,375 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 422,500 Value ($000) $14,014 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 430,700 Value ($000) $14,739 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 430,700 Value ($000) $15,587 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 432,900 Value ($000) $14,792 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 434,500 Value ($000) $14,942 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 436,900 Value ($000) $14,841 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 487,000 Value ($000) $13,100 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 481,200 Value ($000) $15,788 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 476,200 Value ($000) $14,424 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 532,500 Value ($000) $13,563 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 525,200 Value ($000) $11,061 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 528,900 Value ($000) $11,694 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 485,900 Value ($000) $11,943 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 455,700 Value ($000) $15,093 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 463,200 Value ($000) $13,521 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 465,000 Value ($000) $14,178 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 814,308 Value ($000) $24,087 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 800,608 Value ($000) $22,857 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 824,208 Value ($000) $18,273 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 839,608 Value ($000) $18,933 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 819,508 Value ($000) $14,153 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 662,008 Value ($000) $20,125 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 697,208 Value ($000) $21,021 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 689,100 Value ($000) $20,515 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 718,000 Value ($000) $18,101 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 704,700 Value ($000) $16,504 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 704,700 Value ($000) $20,549 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 725,400 Value ($000) $21,987 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 699,800 Value ($000) $21,127 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 803,900 Value ($000) $26,014 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 799,900 Value ($000) $23,133 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 788,600 Value ($000) $25,267 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 766,800 Value ($000) $24,691 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 595,400 Value ($000) $16,195 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 595,400 Value ($000) $16,832 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 502,100 Value ($000) $13,321 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 370,800 Value ($000) $10,377 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 256,500 Value ($000) $6,836 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 252,400 Value ($000) $6,396 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 185,400 Value ($000) $6,133 Avg Close $33.02 Range $27.20 - $36.50