AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 756,974 Value ($000) $24,458 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,010,825 Value ($000) $86,170 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 3,535,462 Value ($000) $104,968 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,449,996 Value ($000) $81,266 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,269,743 Value ($000) $77,671 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,926,884 Value ($000) $69,734 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 773,940 Value ($000) $26,446 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,229,796 Value ($000) $42,293 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 132,965 Value ($000) $4,517 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 327,090 Value ($000) $8,799 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 37,604 Value ($000) $1,234 Avg Close $31.03 Range $28.88 - $33.08
Q2 2021
Shares 203,689 Value ($000) $6,210 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 171,510 Value ($000) $5,073 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 89,828 Value ($000) $2,565 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 36,372 Value ($000) $806 Avg Close $23.17 Range $20.25 - $25.14
Q1 2020
Shares 67,245 Value ($000) $1,161 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 21,359 Value ($000) $649 Avg Close $29.48 Range $27.98 - $30.71
Q3 2018
Shares 800 Value ($000) $23 Avg Close $30.00 Range $28.86 - $30.93