AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,614 Value ($000) $311 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 12,065 Value ($000) $345 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 10,887 Value ($000) $323 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 15,189 Value ($000) $504 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 16,630 Value ($000) $569 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 15,670 Value ($000) $567 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 17,711 Value ($000) $605 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 22,982 Value ($000) $790 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 14,181 Value ($000) $482 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 25,843 Value ($000) $695 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 30,977 Value ($000) $1,016 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 27,965 Value ($000) $1 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 22,398 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 44,774 Value ($000) $942 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 52,712 Value ($000) $1,164 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 37,069 Value ($000) $910 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 36,586 Value ($000) $1,211 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 7,256 Value ($000) $211 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 5,183 Value ($000) $157 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 4,523 Value ($000) $133 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,202 Value ($000) $119 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 262 Value ($000) $5 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 458 Value ($000) $10 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 145 Value ($000) $3 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 145 Value ($000) $4 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 145 Value ($000) $4 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 275 Value ($000) $8 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 275 Value ($000) $7 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 130 Value ($000) $3 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 130 Value ($000) $4 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 530 Value ($000) $16 Avg Close $31.36 Range $29.69 - $32.99