AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 81,156 Value ($000) $2,692 Avg Close $35.53 Range $32.13 - $38.37
Q1 2024
Shares 60,743 Value ($000) $2,089 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 49,061 Value ($000) $1,667 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 80,895 Value ($000) $2,176 Avg Close $29.33 Range $25.97 - $33.68
Q1 2023
Shares 10,215 Value ($000) $309 Avg Close $28.74 Range $25.32 - $32.56
Q4 2021
Shares 12,043 Value ($000) $398,864 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 91,744 Value ($000) $2,678,007 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 109,044 Value ($000) $3,324,751 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 202,596 Value ($000) $5,784,115 Avg Close $27.24 Range $22.31 - $29.88
Q4 2018
Shares 23,009 Value ($000) $539 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 170,409 Value ($000) $4,969 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 41,586 Value ($000) $1,260 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 229,150 Value ($000) $6,918 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 41,650 Value ($000) $1,348 Avg Close $31.67 Range $28.04 - $38.20
Q4 2016
Shares 136,107 Value ($000) $3,702 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 139,342 Value ($000) $3,939 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 143,090 Value ($000) $3,796 Avg Close $28.32 Range $24.80 - $30.45