AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 3,017,687 Value ($000) $97,501 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,292,497 Value ($000) $94,231 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 2,384,736 Value ($000) $70,803 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 911,891 Value ($000) $30,247 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 961,698 Value ($000) $32,909 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,333,541 Value ($000) $48,261 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,049,204 Value ($000) $35,851 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,049,258 Value ($000) $36,084 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 974,020 Value ($000) $33,087 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 163,168 Value ($000) $4,389 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 73,108 Value ($000) $2,399 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 89,667 Value ($000) $2,716 Avg Close $28.74 Range $25.32 - $32.56
Q4 2021
Shares 99,547 Value ($000) $3,297 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 144,965 Value ($000) $4,232 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 506,105 Value ($000) $15,431 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,313,165 Value ($000) $38,844 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,055,982 Value ($000) $30,148 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,061,332 Value ($000) $23,530 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 630,910 Value ($000) $14,227 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,052,842 Value ($000) $18,183 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,398,985 Value ($000) $42,529 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,139,007 Value ($000) $34,341 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,390,566 Value ($000) $41,397 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 359,274 Value ($000) $9,057 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 54,582 Value ($000) $1,278 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 68,318 Value ($000) $1,992 Avg Close $30.00 Range $28.86 - $30.93
Q1 2018
Shares 8,046 Value ($000) $243 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 69,379 Value ($000) $2,245 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 449,565 Value ($000) $13,001 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 844,265 Value ($000) $27,050 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,118,990 Value ($000) $36,031 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,627,795 Value ($000) $44,276 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,410,447 Value ($000) $39,874 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 848,878 Value ($000) $22,521 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 961,906 Value ($000) $28,087 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 882,187 Value ($000) $23,510 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 386,758 Value ($000) $9,801 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 199,937 Value ($000) $6,614 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 125,489 Value ($000) $3,466 Avg Close $26.97 Range $24.74 - $29.64