AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 89,200 Value ($000) $2,882 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 94,300 Value ($000) $2,699 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 113,700 Value ($000) $3,376 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 173,800 Value ($000) $5,765 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 575,600 Value ($000) $19,697 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 793,900 Value ($000) $28,731 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 924,100 Value ($000) $31,576 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 511,200 Value ($000) $17,580 Avg Close $32.66 Range $30.40 - $34.53
Q2 2022
Shares 204,200 Value ($000) $4,515 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 316,500 Value ($000) $7,780 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 263,900 Value ($000) $8,740 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 432,200 Value ($000) $12,616 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,340,400 Value ($000) $71,359 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,534,900 Value ($000) $45,402 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,748,400 Value ($000) $49,917 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,435,527 Value ($000) $31,826 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,037,515 Value ($000) $45,946 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,234,115 Value ($000) $38,583 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,879,815 Value ($000) $57,146 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,500,515 Value ($000) $45,241 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,867,915 Value ($000) $55,608 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 1,759,315 Value ($000) $44,352 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,269,915 Value ($000) $29,741 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 1,371,015 Value ($000) $39,979 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 93,915 Value ($000) $2,847 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 235,515 Value ($000) $7,110 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 387,415 Value ($000) $12,413 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 931,144 Value ($000) $29,983 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 437,544 Value ($000) $11,901 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 723,644 Value ($000) $20,457 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 813,200 Value ($000) $21,574 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 267,800 Value ($000) $7,820 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 107,600 Value ($000) $2,868 Avg Close $27.93 Range $25.01 - $30.02
Q2 2015
Shares 197,701 Value ($000) $6,540 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 165,700 Value ($000) $4,577 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 20,900 Value ($000) $544 Avg Close $24.63 Range $20.11 - $27.50