AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 523,014 Value ($000) $17 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 277,561 Value ($000) $8 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 47,312 Value ($000) $1 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,684,540 Value ($000) $56 Avg Close $35.53 Range $32.13 - $38.37
Q3 2024
Shares 30,414 Value ($000) $1 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 58,008 Value ($000) $2 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 53,611 Value ($000) $2 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 360,673 Value ($000) $12 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 86,736 Value ($000) $2 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 130,982 Value ($000) $4 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 111,479 Value ($000) $3 Avg Close $24.71 Range $20.66 - $27.25
Q4 2021
Shares 5,677 Value ($000) $188 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 5,506 Value ($000) $161 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 8,310 Value ($000) $253 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 55,792 Value ($000) $1,650 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,484 Value ($000) $385 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 20,314 Value ($000) $450 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 8,906 Value ($000) $201 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 6,274 Value ($000) $191 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 21,813 Value ($000) $658 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 8,210 Value ($000) $244 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 20,531 Value ($000) $518 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 18,782 Value ($000) $440 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 43,205 Value ($000) $1,260 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 19,458 Value ($000) $590 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 17,767 Value ($000) $536 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 7,410 Value ($000) $240 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 15,882 Value ($000) $459 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 9,895 Value ($000) $317 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 32,022 Value ($000) $1,031 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 46,235 Value ($000) $1,258 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 26,189 Value ($000) $740 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 24,265 Value ($000) $644 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 178,679 Value ($000) $5,217 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 55,022 Value ($000) $1,466 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 72,245 Value ($000) $1,831 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 17,912 Value ($000) $593 Avg Close $33.02 Range $27.20 - $36.50