AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 5,146,149 Value ($000) $166,272 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 7,838,111 Value ($000) $224,327 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,362,325 Value ($000) $40,447 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 3,087,211 Value ($000) $102,403 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,633,660 Value ($000) $55,904 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,470,117 Value ($000) $53,204 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,733,703 Value ($000) $93,411 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,441,269 Value ($000) $49,565 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 784,899 Value ($000) $26,663 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,906,068 Value ($000) $78,173 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,913,664 Value ($000) $62,787 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 2,312,418 Value ($000) $70 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 5,193,950 Value ($000) $132 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 86,342 Value ($000) $1,818 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 10,297 Value ($000) $228 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,928,793 Value ($000) $47,410 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,824,068 Value ($000) $60,413 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 8,217 Value ($000) $240 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 5,108,233 Value ($000) $155,750 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,888,935 Value ($000) $85,455 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,024,152 Value ($000) $57,790 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 4,030,393 Value ($000) $89,354 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,533,971 Value ($000) $34,591 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,155,030 Value ($000) $19,947 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,946,854 Value ($000) $89,584 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 3,925,954 Value ($000) $118,367 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,434,867 Value ($000) $72,486 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 3,339,005 Value ($000) $84,176 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 5,188,939 Value ($000) $121,525 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,163,591 Value ($000) $63,090 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,736,910 Value ($000) $113,266 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 2,842,931 Value ($000) $85,828 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,735,663 Value ($000) $56,166 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 482,977 Value ($000) $13,968 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 247,872 Value ($000) $7,942 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,234,883 Value ($000) $39,763 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,948,194 Value ($000) $52,991 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 3,992,967 Value ($000) $112,881 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 2,346,736 Value ($000) $62,259 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,085,539 Value ($000) $31,698 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 154,803 Value ($000) $4,125 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 150,042 Value ($000) $3,802 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 188,581 Value ($000) $6,238 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 191,099 Value ($000) $5,278 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 47,457 Value ($000) $1,235 Avg Close $24.63 Range $20.11 - $27.50