AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 28,021 Value ($000) $905 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 13,774 Value ($000) $394 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 13,581 Value ($000) $403 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 12,508 Value ($000) $415 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 4,142 Value ($000) $142 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 4,125 Value ($000) $149 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 4,310 Value ($000) $147 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,310 Value ($000) $114 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,271 Value ($000) $111 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,329 Value ($000) $36 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,260 Value ($000) $41 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,228 Value ($000) $37 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 570 Value ($000) $15 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 594 Value ($000) $13 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 926 Value ($000) $20 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 483 Value ($000) $12 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 315 Value ($000) $10 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 276 Value ($000) $8 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 259 Value ($000) $8 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 272 Value ($000) $8 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 272 Value ($000) $8 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 272 Value ($000) $6 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 272 Value ($000) $6 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 182 Value ($000) $3 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 349 Value ($000) $10 Avg Close $29.48 Range $27.98 - $30.71
Q3 2018
Shares 23 Value ($000) $0 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 23 Value ($000) $0 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 23 Value ($000) $0 Avg Close $31.25 Range $28.92 - $33.30