AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 256,042 Value ($000) $8,273 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 261,852 Value ($000) $7,494 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 267,130 Value ($000) $7,931 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 265,506 Value ($000) $8,807 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 265,146 Value ($000) $9,073 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 266,403 Value ($000) $9,641 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 272,332 Value ($000) $9,306 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 276,369 Value ($000) $9,504 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 275,643 Value ($000) $9,364 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 276,820 Value ($000) $7,446 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 285,487 Value ($000) $9,367 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 288,240 Value ($000) $8,731 Avg Close $28.74 Range $25.32 - $32.56