AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 40,000 Value ($000) $1,327 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 9,017 Value ($000) $326 Avg Close $35.09 Range $33.43 - $37.78
Q3 2021
Shares 12,946 Value ($000) $378 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 18,829 Value ($000) $574 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 29,797 Value ($000) $882 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 41,382 Value ($000) $1,181 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 145,206 Value ($000) $3,219 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 93,471 Value ($000) $2,108 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 13,689 Value ($000) $236 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 28,050 Value ($000) $853 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 16,227 Value ($000) $490 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 103,902 Value ($000) $3,093 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 83,848 Value ($000) $2,114 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 85,321 Value ($000) $2,488 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,226 Value ($000) $310 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 27,157 Value ($000) $820 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 14,861 Value ($000) $430 Avg Close $30.23 Range $27.77 - $33.60
Q1 2017
Shares 11,000 Value ($000) $354 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 21,550 Value ($000) $609 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 11,814 Value ($000) $313 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 19,770 Value ($000) $577 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 15,575 Value ($000) $415 Avg Close $27.93 Range $25.01 - $30.02
Q2 2015
Shares 10,344 Value ($000) $342 Avg Close $33.02 Range $27.20 - $36.50