AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 333,496 Value ($000) $9,545 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 293,383 Value ($000) $8,711 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 257,111 Value ($000) $8,528 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 186,848 Value ($000) $6,394 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 448,150 Value ($000) $16,219 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 187,896 Value ($000) $6,420 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 129,066 Value ($000) $4,439 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 276,278 Value ($000) $9,385 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 84,203 Value ($000) $2,763 Avg Close $31.03 Range $28.88 - $33.08
Q2 2022
Shares 45,860 Value ($000) $1,014 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 8,740 Value ($000) $215 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 45,929 Value ($000) $1,400 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 51,007 Value ($000) $1,509 Avg Close $28.64 Range $26.55 - $31.48
Q3 2020
Shares 57,833 Value ($000) $1,282 Avg Close $23.17 Range $20.25 - $25.14
Q1 2020
Shares 29,787 Value ($000) $514 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 56,102 Value ($000) $1,706 Avg Close $29.48 Range $27.98 - $30.71
Q1 2019
Shares 81,069 Value ($000) $2,044 Avg Close $25.75 Range $22.73 - $27.29
Q2 2018
Shares 28,055 Value ($000) $850 Avg Close $31.36 Range $29.69 - $32.99
Q3 2016
Shares 10,746 Value ($000) $304 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 21,041 Value ($000) $614 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 22,500 Value ($000) $600 Avg Close $27.93 Range $25.01 - $30.02