AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 975,784 Value ($000) $31,528 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 651,400 Value ($000) $18,643 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 281,112 Value ($000) $8,346 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 234,357 Value ($000) $7,774 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 456,694 Value ($000) $15,628 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 621,376 Value ($000) $22,488 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 374,433 Value ($000) $12,794 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 15,340 Value ($000) $528 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 53,623 Value ($000) $1,822 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 199,948 Value ($000) $5,379 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 60,761 Value ($000) $1,994 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 134,292 Value ($000) $4,068 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 631,573 Value ($000) $16,086 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 386,757 Value ($000) $8,145 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 319,307 Value ($000) $7,060 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 265,847 Value ($000) $6,535 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 258,779 Value ($000) $8,571 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 151,059 Value ($000) $4,409 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 303,664 Value ($000) $9,259 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 159,641 Value ($000) $4,722 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 115,413 Value ($000) $3,295 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 88,526 Value ($000) $1,963 Avg Close $23.17 Range $20.25 - $25.14
Q4 2019
Shares 11,215 Value ($000) $341 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 13,017 Value ($000) $392 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 56,776 Value ($000) $1,690 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 37,433 Value ($000) $944 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 12,339 Value ($000) $289 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 39,921 Value ($000) $1,164 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 16,978 Value ($000) $515 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 17,823 Value ($000) $538 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 28,333 Value ($000) $819 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 17,345 Value ($000) $556 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 14,707 Value ($000) $474 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 16,804 Value ($000) $475 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 9,936 Value ($000) $290 Avg Close $25.43 Range $20.67 - $29.66