AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 1,115,674 Value ($000) $31,931 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 933,480 Value ($000) $27,715 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 727,996 Value ($000) $24,148 Avg Close $35.53 Range $32.13 - $38.37
Q4 2023
Shares 42,000 Value ($000) $1,427 Avg Close $29.95 Range $25.03 - $34.45
Q4 2022
Shares 859,791 Value ($000) $21,899 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,211,780 Value ($000) $46,580 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 4,799,164 Value ($000) $106,111 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 3,458,786 Value ($000) $85,017 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 41,464 Value ($000) $1,264 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 13,963 Value ($000) $399 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 283,937 Value ($000) $6,295 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 488,034 Value ($000) $11,005 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 624,672 Value ($000) $10,788 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,060,396 Value ($000) $32,236 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 77,197 Value ($000) $2,328 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 78,437 Value ($000) $2,335 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 297,379 Value ($000) $7,497 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 67,889 Value ($000) $1,590 Avg Close $24.84 Range $21.57 - $29.56
Q2 2018
Shares 40,041 Value ($000) $1,214 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 32,139 Value ($000) $970 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 120,912 Value ($000) $3,913 Avg Close $31.67 Range $28.04 - $38.20
Q4 2016
Shares 1,281,838 Value ($000) $34,866 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,606,808 Value ($000) $73,694 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,125,760 Value ($000) $29,866 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 217,618 Value ($000) $6,354 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 364,546 Value ($000) $9,715 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 339,421 Value ($000) $8,601 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 387,476 Value ($000) $12,818 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 657,003 Value ($000) $18,146 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 509,781 Value ($000) $13,265 Avg Close $24.63 Range $20.11 - $27.50