AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 10,246 Value ($000) $293 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 2,715 Value ($000) $81 Avg Close $31.14 Range $27.70 - $33.88
Q4 2024
Shares 19,870 Value ($000) $680 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 67,597 Value ($000) $2,446 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 9,966 Value ($000) $341 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 16,405 Value ($000) $564 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 66,591 Value ($000) $2,262 Avg Close $29.95 Range $25.03 - $34.45
Q2 2022
Shares 26,464 Value ($000) $585 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 16,050 Value ($000) $395 Avg Close $27.95 Range $21.67 - $34.12
Q1 2021
Shares 53,152 Value ($000) $1,572 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 209 Value ($000) $6 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 28,404 Value ($000) $630 Avg Close $23.17 Range $20.25 - $25.14
Q3 2019
Shares 10,075 Value ($000) $304 Avg Close $29.51 Range $26.65 - $32.20
Q3 2018
Shares 10,072 Value ($000) $294 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 2,599 Value ($000) $79 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 4,835 Value ($000) $146 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 28 Value ($000) $1 Avg Close $31.67 Range $28.04 - $38.20
Q3 2016
Shares 11,800 Value ($000) $334 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 300 Value ($000) $8 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 2,700 Value ($000) $79 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 100 Value ($000) $3 Avg Close $27.93 Range $25.01 - $30.02