AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,581,402 Value ($000) $51,095 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,528,456 Value ($000) $43,744 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,225,312 Value ($000) $36,380 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,018,189 Value ($000) $33,773 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 921,482 Value ($000) $31,533 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 50,700 Value ($000) $1,835 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 285,100 Value ($000) $9,742 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 689,200 Value ($000) $23,702 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 81,900 Value ($000) $2,782 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,178,573 Value ($000) $31,704 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 449,800 Value ($000) $14,758 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 152,440 Value ($000) $3,883 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 581,600 Value ($000) $12,248 Avg Close $24.58 Range $20.95 - $27.19
Q1 2022
Shares 257,100 Value ($000) $6,320 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,838,043 Value ($000) $60,876 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,218,138 Value ($000) $35,557 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,294,360 Value ($000) $39,465 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 1,149,875 Value ($000) $32,829 Avg Close $27.24 Range $22.31 - $29.88
Q2 2020
Shares 90,600 Value ($000) $2,043 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,700 Value ($000) $47 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 541,668 Value ($000) $16,467 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,579,911 Value ($000) $47,634 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 553,891 Value ($000) $16,489 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 197,348 Value ($000) $4,975 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 486,900 Value ($000) $11,403 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 240,500 Value ($000) $7,013 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 376,400 Value ($000) $11,409 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 856,943 Value ($000) $25,871 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 830,260 Value ($000) $26,867 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 417,622 Value ($000) $13,381 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 626,100 Value ($000) $20,160 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 320,300 Value ($000) $9,055 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 230,100 Value ($000) $6,719 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 308,200 Value ($000) $8,214 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 204,300 Value ($000) $5,177 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 166,900 Value ($000) $5,521 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 60,000 Value ($000) $1,657 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 205,100 Value ($000) $5,337 Avg Close $24.63 Range $20.11 - $27.50