AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 17,143 Value ($000) $590 Avg Close $32.66 Range $30.40 - $34.53
Q1 2021
Shares 1,727 Value ($000) $51 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,270 Value ($000) $122 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 9,836 Value ($000) $218 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 5,469 Value ($000) $123 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 1,846 Value ($000) $32 Avg Close $25.58 Range $12.92 - $31.26
Q2 2019
Shares 57 Value ($000) $2 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 387,003 Value ($000) $9,756 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 460,971 Value ($000) $10,796 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 348,166 Value ($000) $10,153 Avg Close $30.00 Range $28.86 - $30.93
Q4 2017
Shares 43,840 Value ($000) $1,419 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 70,110 Value ($000) $2,028 Avg Close $30.23 Range $27.77 - $33.60
Q1 2017
Shares 98,718 Value ($000) $3,179 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 5,419 Value ($000) $153 Avg Close $28.00 Range $25.79 - $29.59
Q3 2015
Shares 8,783 Value ($000) $223 Avg Close $29.71 Range $23.94 - $33.63