AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 74 Value ($000) $3 Avg Close $35.09 Range $33.43 - $37.78
Q1 2024
Shares 172 Value ($000) $6 Avg Close $32.66 Range $30.40 - $34.53
Q3 2022
Shares 254 Value ($000) $5 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 35,426 Value ($000) $783 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 106,172 Value ($000) $2,610 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 92,430 Value ($000) $3,061 Avg Close $31.73 Range $28.64 - $33.63
Q2 2021
Shares 4,008 Value ($000) $122 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 65,030 Value ($000) $1,924 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 30,196 Value ($000) $862 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 37,235 Value ($000) $825 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 50,761 Value ($000) $1,145 Avg Close $20.46 Range $15.43 - $25.57
Q3 2019
Shares 56,991 Value ($000) $1,718 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 45,906 Value ($000) $1,367 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 26,744 Value ($000) $674 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 15,967 Value ($000) $374 Avg Close $24.84 Range $21.57 - $29.56
Q1 2018
Shares 3,859 Value ($000) $117 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 175,476 Value ($000) $5,678 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 91,297 Value ($000) $2,640 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 17,073 Value ($000) $547 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 33,805 Value ($000) $1,089 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 18,619 Value ($000) $526 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 17,132 Value ($000) $500 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 14,383 Value ($000) $383 Avg Close $27.93 Range $25.01 - $30.02