AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 63,864 Value ($000) $1,896 Avg Close $31.14 Range $27.70 - $33.88
Q2 2021
Shares 767,802 Value ($000) $23,410 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 647,141 Value ($000) $19,142 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 647,141 Value ($000) $18,476 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 647,141 Value ($000) $14,347 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 642,224 Value ($000) $14,482 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 683,986 Value ($000) $11,812 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 773,550 Value ($000) $23,516 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 460,358 Value ($000) $13,879 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 205,868 Value ($000) $6,129 Avg Close $26.51 Range $23.34 - $30.72