AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 102,707 Value ($000) $3,318 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 29,254 Value ($000) $837 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 21,007 Value ($000) $624 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 71,570 Value ($000) $2,374 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 49,278 Value ($000) $1,686 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 133,713 Value ($000) $4,839 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 24,400 Value ($000) $834 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 40,959 Value ($000) $1,409 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 34,538 Value ($000) $1,173 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 47,389 Value ($000) $1,275 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 23,280 Value ($000) $764 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 68,179 Value ($000) $2,065 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 99,620 Value ($000) $2,537 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 87,973 Value ($000) $1,853 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 114,741 Value ($000) $2,537 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 130,674 Value ($000) $3,212 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 19,781 Value ($000) $655 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 104,662 Value ($000) $3,055 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 592,898 Value ($000) $18,077 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 179,304 Value ($000) $5,304 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 15,698 Value ($000) $448 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 38,378 Value ($000) $851 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 57,696 Value ($000) $1,301 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 13,634 Value ($000) $235 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 285,066 Value ($000) $8,666 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 317,808 Value ($000) $9,582 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 285,760 Value ($000) $8,507 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 370,460 Value ($000) $9,339 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 419,406 Value ($000) $9,822 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 779,044 Value ($000) $22,717 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 239,067 Value ($000) $7,246 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 41,699 Value ($000) $1,259 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 39,152 Value ($000) $1,267 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 52,998 Value ($000) $1,533 Avg Close $30.23 Range $27.77 - $33.60
Q1 2017
Shares 57,324 Value ($000) $1,846 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 16,389 Value ($000) $446 Avg Close $26.32 Range $24.27 - $28.37
Q3 2015
Shares 26,711 Value ($000) $677 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 12,679 Value ($000) $419 Avg Close $33.02 Range $27.20 - $36.50