AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,094,425 Value ($000) $35,361 Avg Close $29.34 Range $26.28 - $33.11
Q1 2025
Shares 667,682 Value ($000) $22,147 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 586,916 Value ($000) $20,084 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 50,233 Value ($000) $1,818 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 13,493 Value ($000) $461 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 77,916 Value ($000) $2,647 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 570,156 Value ($000) $15,337 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 108,385 Value ($000) $3,556 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 31,997 Value ($000) $969 Avg Close $28.74 Range $25.32 - $32.56
Q3 2022
Shares 133,682 Value ($000) $2,815 Avg Close $24.58 Range $20.95 - $27.19
Q1 2022
Shares 19,555 Value ($000) $481 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 35,117 Value ($000) $1,163 Avg Close $31.73 Range $28.64 - $33.63
Q4 2020
Shares 7,000 Value ($000) $200 Avg Close $27.24 Range $22.31 - $29.88
Q4 2019
Shares 20,018 Value ($000) $608 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 55,164 Value ($000) $1,663 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 12,191 Value ($000) $363 Avg Close $26.51 Range $23.34 - $30.72