AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 220,436 Value ($000) $7,122 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 881,929 Value ($000) $25,241 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 915,051 Value ($000) $27,168 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 156,122 Value ($000) $5,179 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 128,330 Value ($000) $4,391 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 193,848 Value ($000) $7,015 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 89,789 Value ($000) $3,068 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 25,694 Value ($000) $884 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 116,207 Value ($000) $3,948 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 42,985 Value ($000) $1,156 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 200,737 Value ($000) $6,586 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 581,762 Value ($000) $17,622 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 17,605 Value ($000) $448 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 108,408 Value ($000) $2,283 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 129,462 Value ($000) $2,863 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 72,281 Value ($000) $1,777 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 46,735 Value ($000) $1,547 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 32,961 Value ($000) $962 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 34,647 Value ($000) $1,056 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 93,319 Value ($000) $2,760 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 93,650 Value ($000) $2,674 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 55,110 Value ($000) $1,222 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 178,473 Value ($000) $4,024 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 23,149 Value ($000) $400 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 76,295 Value ($000) $2,320 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 99,918 Value ($000) $3,012 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 20,172 Value ($000) $601 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 54,876 Value ($000) $1,383 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 71,160 Value ($000) $1,667 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 53,860 Value ($000) $1,571 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,046 Value ($000) $304 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 9,902 Value ($000) $299 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 13,659 Value ($000) $395 Avg Close $30.23 Range $27.77 - $33.60
Q3 2016
Shares 11,765 Value ($000) $333 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 24,915 Value ($000) $728 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 6,163 Value ($000) $204 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 39,691 Value ($000) $1,096 Avg Close $26.97 Range $24.74 - $29.64