AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,895 Value ($000) $61 Avg Close $29.34 Range $26.28 - $33.11
Q2 2025
Shares 1,194 Value ($000) $35 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,933 Value ($000) $64 Avg Close $35.53 Range $32.13 - $38.37
Q1 2023
Shares 657 Value ($000) $20 Avg Close $28.74 Range $25.32 - $32.56
Q1 2022
Shares 14,887 Value ($000) $366 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 639 Value ($000) $21 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,847 Value ($000) $54 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 6,152 Value ($000) $188 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 7,832 Value ($000) $224 Avg Close $27.24 Range $22.31 - $29.88
Q3 2019
Shares 170,473 Value ($000) $5,140 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 267 Value ($000) $8 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 92,935 Value ($000) $2,343 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 135,386 Value ($000) $3,171 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 164,643 Value ($000) $4,801 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 15,252 Value ($000) $462 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 29,699 Value ($000) $897 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 32,834 Value ($000) $1,063 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 2,963 Value ($000) $86 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 13,008 Value ($000) $417 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 35,933 Value ($000) $1,157 Avg Close $29.70 Range $27.20 - $33.06
Q2 2016
Shares 7,052 Value ($000) $187 Avg Close $28.32 Range $24.80 - $30.45
Q2 2015
Shares 8,745 Value ($000) $289 Avg Close $33.02 Range $27.20 - $36.50