AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,129,965 Value ($000) $36,509 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,196,051 Value ($000) $34,231 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 521,113 Value ($000) $15,472 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,746,567 Value ($000) $91,104 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,642,741 Value ($000) $56,215 Avg Close $37.64 Range $33.68 - $41.66
Q4 2023
Shares 1,065,317 Value ($000) $36,189 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 599,127 Value ($000) $16,117 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 301,704 Value ($000) $9,899 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 306,158 Value ($000) $9,274 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,015,936 Value ($000) $25,876 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 943,491 Value ($000) $19,870 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 239,306 Value ($000) $5,291 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 246,070 Value ($000) $6,048 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 781,939 Value ($000) $25,898 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 114,372 Value ($000) $3,339 Avg Close $29.92 Range $26.42 - $31.94
Q1 2021
Shares 122,327 Value ($000) $3,618 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 676,223 Value ($000) $19,306 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 593,958 Value ($000) $13,168 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 563,011 Value ($000) $12,696 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 911,880 Value ($000) $27,721 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 683,469 Value ($000) $20,607 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 12,335 Value ($000) $367 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,021,451 Value ($000) $25,751 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,335,655 Value ($000) $31,281 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 165,536 Value ($000) $4,827 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,254,436 Value ($000) $38,022 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 913,721 Value ($000) $27,585 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 193,170 Value ($000) $6,251 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 62,869 Value ($000) $1,818 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 37,031 Value ($000) $1,186 Avg Close $31.94 Range $30.67 - $34.10
Q4 2016
Shares 39,206 Value ($000) $1,066 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,083,931 Value ($000) $58,913 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 575,527 Value ($000) $15,269 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,298,696 Value ($000) $37,922 Avg Close $25.43 Range $20.67 - $29.66
Q1 2015
Shares 25,000 Value ($000) $691 Avg Close $26.97 Range $24.74 - $29.64