AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,540,137 Value ($000) $82,072 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 4,330,735 Value ($000) $123,946 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 3,985,973 Value ($000) $118,344 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,289,539 Value ($000) $75,944 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 702,621 Value ($000) $24,044 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,259,140 Value ($000) $81,758 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 181,670 Value ($000) $6,208 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,037,901 Value ($000) $35,693 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 597,961 Value ($000) $20,313 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,638,288 Value ($000) $44,070 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 2,465,326 Value ($000) $80,887 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 262,918 Value ($000) $6,697 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 999,882 Value ($000) $21,057 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,004,912 Value ($000) $22,219 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 14,809 Value ($000) $364 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 3,386,134 Value ($000) $112,149 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 4,214,276 Value ($000) $123,015 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 5,505,305 Value ($000) $167,856 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 5,538,562 Value ($000) $163,831 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 5,999,700 Value ($000) $171,292 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 7,668,376 Value ($000) $170,008 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 4,823,311 Value ($000) $108,766 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,174,312 Value ($000) $37,550 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 2,796,593 Value ($000) $85,017 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,760,311 Value ($000) $53,073 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 2,053,675 Value ($000) $61,138 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,669,368 Value ($000) $42,084 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 2,601,217 Value ($000) $60,921 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,848,500 Value ($000) $53,903 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 382,406 Value ($000) $11,591 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 985,275 Value ($000) $29,745 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,075,286 Value ($000) $34,797 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,882,823 Value ($000) $54,451 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 19,075 Value ($000) $611 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 948,520 Value ($000) $30,543 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 53,993 Value ($000) $1,468 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 2,895,893 Value ($000) $81,867 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,076,906 Value ($000) $28,570 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 85,632 Value ($000) $2,500 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 196,149 Value ($000) $5,228 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 4,138,301 Value ($000) $104,864 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 2,028,605 Value ($000) $67,106 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 268,516 Value ($000) $7,417 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 428,976 Value ($000) $11,162 Avg Close $24.63 Range $20.11 - $27.50