AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,013 Value ($000) $259 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 14,908 Value ($000) $427 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 11,753 Value ($000) $349 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 7,860 Value ($000) $261 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 18,988 Value ($000) $650 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 32,844 Value ($000) $1,189 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 9,957 Value ($000) $340 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 13,695 Value ($000) $471 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 34,946 Value ($000) $1,187 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 13,804 Value ($000) $371 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 32,901 Value ($000) $1,079 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 8,587 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 2,424 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 4,008 Value ($000) $84 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 37,204 Value ($000) $822 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 7,048 Value ($000) $174 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,844 Value ($000) $94 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 3,104 Value ($000) $91 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 10,591 Value ($000) $323 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 5,954 Value ($000) $176 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 9,366 Value ($000) $267 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 24,960 Value ($000) $554 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 3,884 Value ($000) $88 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 17,745 Value ($000) $306 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 11,207 Value ($000) $338 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 15,250 Value ($000) $454 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 892 Value ($000) $23 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 5,788 Value ($000) $168 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 7,846 Value ($000) $238 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 24,871 Value ($000) $751 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 2,608 Value ($000) $75 Avg Close $30.23 Range $27.77 - $33.60
Q1 2017
Shares 132 Value ($000) $4 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,193 Value ($000) $32 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 10,296 Value ($000) $291 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 15,042 Value ($000) $399 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 576 Value ($000) $17 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 140 Value ($000) $4 Avg Close $27.93 Range $25.01 - $30.02
Q2 2015
Shares 4,315 Value ($000) $143 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 100 Value ($000) $3 Avg Close $26.97 Range $24.74 - $29.64