AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 89,243 Value ($000) $3 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 98,100 Value ($000) $3 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 101,924 Value ($000) $3 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 99,597 Value ($000) $3 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 95,707 Value ($000) $3 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 96,237 Value ($000) $3 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 95,837 Value ($000) $3 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 98,811 Value ($000) $3 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 98,131 Value ($000) $3 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 97,171 Value ($000) $3 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 96,681 Value ($000) $3 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 96,521 Value ($000) $3 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 95,841 Value ($000) $2 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 94,621 Value ($000) $1,993 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 93,401 Value ($000) $2,065 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 75,079 Value ($000) $1,845 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 74,804 Value ($000) $2,478 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 74,304 Value ($000) $2,169 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 72,665 Value ($000) $2,216 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 77,245 Value ($000) $2,285 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 77,435 Value ($000) $2,211 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 77,255 Value ($000) $1,713 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 77,325 Value ($000) $1,744 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 85,220 Value ($000) $1,472 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 49,810 Value ($000) $1,514 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 49,390 Value ($000) $1,489 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 95,809 Value ($000) $2,852 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 159,636 Value ($000) $4,024 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 161,688 Value ($000) $3,787 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 160,669 Value ($000) $4,685 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 60,399 Value ($000) $1,831 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 19,780 Value ($000) $597 Avg Close $31.25 Range $28.92 - $33.30