AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,108 Value ($000) $133 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 554 Value ($000) $0 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 10,328 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 17,647 Value ($000) $1 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 6,890 Value ($000) $0 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 9,448 Value ($000) $0 Avg Close $35.09 Range $33.43 - $37.78
Q1 2024
Shares 29,531 Value ($000) $1 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 177,092 Value ($000) $6 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 2,957 Value ($000) $0 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 4,369 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,738 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,586 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2021
Shares 31,275 Value ($000) $957 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 31,275 Value ($000) $953 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 62,037 Value ($000) $1,835 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 18,387 Value ($000) $524 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 78,472 Value ($000) $1,739 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 76,459 Value ($000) $1,724 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 37,798 Value ($000) $652 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 7,153 Value ($000) $217 Avg Close $29.48 Range $27.98 - $30.71
Q1 2019
Shares 6,668 Value ($000) $168 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 58,745 Value ($000) $1,375 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 22,309 Value ($000) $650 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 25,655 Value ($000) $777 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 26,442 Value ($000) $798 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 28,778 Value ($000) $922 Avg Close $31.94 Range $30.67 - $34.10
Q4 2016
Shares 23,961 Value ($000) $651 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 740 Value ($000) $20 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 12,203 Value ($000) $323 Avg Close $28.32 Range $24.80 - $30.45
Q2 2015
Shares 9,418 Value ($000) $311 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 284 Value ($000) $7 Avg Close $26.97 Range $24.74 - $29.64