AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 453,965 Value ($000) $15 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 514,559 Value ($000) $15 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 234,359 Value ($000) $7 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 6,737 Value ($000) $0 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 38,681 Value ($000) $1 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 44,564 Value ($000) $2 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 49,117 Value ($000) $2 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 191,065 Value ($000) $6 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 10,578 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 20,848 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 21,844 Value ($000) $482 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 47,125 Value ($000) $1,158 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 55,260 Value ($000) $1,684 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 9,582 Value ($000) $273 Avg Close $27.24 Range $22.31 - $29.88
Q2 2020
Shares 18,853 Value ($000) $425 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 23,840 Value ($000) $411 Avg Close $25.58 Range $12.92 - $31.26
Q2 2019
Shares 7,599 Value ($000) $226 Avg Close $26.51 Range $23.34 - $30.72
Q4 2018
Shares 9,201 Value ($000) $215 Avg Close $24.84 Range $21.57 - $29.56