AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 16,408 Value ($000) $461 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 16,896 Value ($000) $515 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 17,129 Value ($000) $572 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 12,017 Value ($000) $435 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 13,219 Value ($000) $452 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 135,241 Value ($000) $4,651 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 353,692 Value ($000) $12,015 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 707,906 Value ($000) $19,043 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,262,691 Value ($000) $41,429 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,550,090 Value ($000) $46,952 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,773,168 Value ($000) $45,163 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,247,118 Value ($000) $47,324 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,215,898 Value ($000) $48,993 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 23,116 Value ($000) $568 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 24,224 Value ($000) $802 Avg Close $31.73 Range $28.64 - $33.63