AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 20,978 Value ($000) $695 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 55,076 Value ($000) $1,608 Avg Close $29.92 Range $26.42 - $31.94
Q1 2021
Shares 125,000 Value ($000) $3,698 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,700 Value ($000) $49 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 46,200 Value ($000) $1,024 Avg Close $23.17 Range $20.25 - $25.14
Q1 2020
Shares 73,100 Value ($000) $1,262 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 20,227 Value ($000) $615 Avg Close $29.48 Range $27.98 - $30.71
Q2 2019
Shares 61,371 Value ($000) $1,827 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 33,707 Value ($000) $850 Avg Close $25.75 Range $22.73 - $27.29
Q2 2017
Shares 6,500 Value ($000) $208 Avg Close $31.94 Range $30.67 - $34.10
Q3 2016
Shares 2,544,099 Value ($000) $71,922 Avg Close $28.00 Range $25.79 - $29.59
Q4 2014
Shares 75,000 Value ($000) $1,952 Avg Close $24.63 Range $20.11 - $27.50