AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,202 Value ($000) $103 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,871 Value ($000) $54 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,748 Value ($000) $52 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,418 Value ($000) $80 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,748 Value ($000) $94 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,824 Value ($000) $102 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,097 Value ($000) $72 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,780 Value ($000) $61 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,771 Value ($000) $60 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,575 Value ($000) $42 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,711 Value ($000) $56 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 2,075 Value ($000) $63 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 987 Value ($000) $25 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,102 Value ($000) $44 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,134 Value ($000) $47 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,494 Value ($000) $37 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,452 Value ($000) $48 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 1,219 Value ($000) $36 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 1,111 Value ($000) $34 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,105 Value ($000) $33 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,022 Value ($000) $29 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,077 Value ($000) $24 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 999 Value ($000) $22 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 315 Value ($000) $5 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 965 Value ($000) $29 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 965 Value ($000) $29 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 910 Value ($000) $27 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 123 Value ($000) $3 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 471 Value ($000) $11 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 348 Value ($000) $10 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 348 Value ($000) $10 Avg Close $31.36 Range $29.69 - $32.99
Q2 2017
Shares 8 Value ($000) $0 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 41 Value ($000) $1 Avg Close $29.70 Range $27.20 - $33.06