AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 98,508 Value ($000) $3,183 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 382,557 Value ($000) $10,949 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 141,114 Value ($000) $4,190 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 67,588 Value ($000) $2,242 Avg Close $35.53 Range $32.13 - $38.37
Q4 2021
Shares 27,702 Value ($000) $917,490 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 56,382 Value ($000) $1,645,791 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 72,754 Value ($000) $2,218,269 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 116,498 Value ($000) $3,446,011 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 110,198 Value ($000) $3,146,153 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 89,640 Value ($000) $1,987,319 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 79,420 Value ($000) $1,790,921 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 84,053 Value ($000) $1,451,595 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 67,120 Value ($000) $2,040,448 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 62,115 Value ($000) $1,872,767 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 88,023 Value ($000) $2,620,445 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 600,166 Value ($000) $15,130,185 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 37,457 Value ($000) $877,243 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 41,722 Value ($000) $1,216,614 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 25,598 Value ($000) $775,875 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 19,444 Value ($000) $587,014 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 29,133 Value ($000) $942,744 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 14,389 Value ($000) $416,130 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 22,034 Value ($000) $705,969 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 78,327 Value ($000) $2,522,130 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 66,419 Value ($000) $1,806,597 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 85,546 Value ($000) $2,418,385 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 149,808 Value ($000) $3,974,406 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 73,347 Value ($000) $2,141,732 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 73,392 Value ($000) $1,955,897 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 74,395 Value ($000) $1,885,170 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 3,929 Value ($000) $129,971 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 1,227 Value ($000) $33,890 Avg Close $26.97 Range $24.74 - $29.64