AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 7,110 Value ($000) $257 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 27,690 Value ($000) $946 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 20,297 Value ($000) $698 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 41,601 Value ($000) $1,413 Avg Close $29.95 Range $25.03 - $34.45
Q1 2021
Shares 39,839 Value ($000) $1,178 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 21,259 Value ($000) $607 Avg Close $27.24 Range $22.31 - $29.88
Q3 2019
Shares 26,233 Value ($000) $791 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 60,029 Value ($000) $1,787 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 11,800 Value ($000) $297 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 59,900 Value ($000) $1,747 Avg Close $30.00 Range $28.86 - $30.93
Q1 2017
Shares 17,981 Value ($000) $579 Avg Close $29.70 Range $27.20 - $33.06
Q4 2015
Shares 79,146 Value ($000) $2,110 Avg Close $27.93 Range $25.01 - $30.02