AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 169,464 Value ($000) $5,481 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 92,655 Value ($000) $2,652 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 50,206 Value ($000) $1,491 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 38,406 Value ($000) $1,274 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 24,931 Value ($000) $853 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 21,755 Value ($000) $788 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 17,260 Value ($000) $590 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 17,046 Value ($000) $586 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 16,984 Value ($000) $577 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 18,975 Value ($000) $510 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 17,570 Value ($000) $576 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 15,569 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 10,945 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q2 2021
Shares 13,480 Value ($000) $411 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 13,414 Value ($000) $397 Avg Close $28.64 Range $26.55 - $31.48
Q3 2020
Shares 12,577 Value ($000) $279 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 12,731 Value ($000) $287 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 15,017 Value ($000) $259 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 18,364 Value ($000) $558 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 27,133 Value ($000) $818 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 27,997 Value ($000) $833 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 34,956 Value ($000) $881 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 26,096 Value ($000) $611 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 16,757 Value ($000) $489 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 16,933 Value ($000) $513 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 9,819 Value ($000) $296 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 16,502 Value ($000) $534 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 15,385 Value ($000) $445 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 15,366 Value ($000) $492 Avg Close $31.94 Range $30.67 - $34.10