AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 13,034 Value ($000) $421 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 14,363 Value ($000) $411 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 14,799 Value ($000) $439 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 13,418 Value ($000) $445 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 13,455 Value ($000) $460 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 13,780 Value ($000) $499 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 13,975 Value ($000) $478 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 13,975 Value ($000) $481 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 15,462 Value ($000) $525 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 15,734 Value ($000) $423 Avg Close $29.33 Range $25.97 - $33.68
Q2 2022
Shares 9,451 Value ($000) $209 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 16,995 Value ($000) $418 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 14,436 Value ($000) $478 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 10,833 Value ($000) $316 Avg Close $29.92 Range $26.42 - $31.94
Q4 2019
Shares 3,008,915 Value ($000) $91,471 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 2,942,673 Value ($000) $88,722 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,883,171 Value ($000) $85,832 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,917,662 Value ($000) $73,554 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 3,388,304 Value ($000) $79,354 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 3,986,483 Value ($000) $116,246 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,823,111 Value ($000) $115,879 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,929,692 Value ($000) $118,637 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,805,192 Value ($000) $123,136 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 4,318,090 Value ($000) $124,879 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 4,821,971 Value ($000) $154,496 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 4,973,244 Value ($000) $160,138 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 4,578,552 Value ($000) $124,537 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 4,610,992 Value ($000) $130,353 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,615,481 Value ($000) $122,449 Avg Close $28.32 Range $24.80 - $30.45