AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 148,070 Value ($000) $4,795 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 715,662 Value ($000) $20,106 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 616,004 Value ($000) $18,382 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 604,516 Value ($000) $19,893 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 611,308 Value ($000) $20,810 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 679,044 Value ($000) $25,159 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 840,765 Value ($000) $28,464 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 815,547 Value ($000) $27,976 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 861,936 Value ($000) $29,470 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,264,398 Value ($000) $34,286 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,333,319 Value ($000) $43,554 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,465,959 Value ($000) $43,695 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,537,759 Value ($000) $39,271 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,282,511 Value ($000) $27,241 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,377,091 Value ($000) $31,522 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,457,308 Value ($000) $36,387 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,429,807 Value ($000) $46,871 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,426,435 Value ($000) $42,445 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 471,605 Value ($000) $14,376 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 454,939 Value ($000) $13,453 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 440,530 Value ($000) $12,575 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,024,294 Value ($000) $22,702 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 3,279,700 Value ($000) $73,939 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 467,576 Value ($000) $8,102 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 194,949 Value ($000) $5,922 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 151,845 Value ($000) $4,579 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 171,161 Value ($000) $5,099 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 81,703 Value ($000) $2,060 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 100,955 Value ($000) $2,357 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 23,635 Value ($000) $690 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 26,698 Value ($000) $811 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 20,491 Value ($000) $618 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 23,944 Value ($000) $773 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 11,079 Value ($000) $320 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 31,973 Value ($000) $1,025 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 37,233 Value ($000) $1,199 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 11,408 Value ($000) $312 Avg Close $26.32 Range $24.27 - $28.37