AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 5,815 Value ($000) $193 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 5,824 Value ($000) $170 Avg Close $29.92 Range $26.42 - $31.94
Q1 2021
Shares 4,265 Value ($000) $126 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 4,100 Value ($000) $117 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 4,228 Value ($000) $94 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 4,289 Value ($000) $97 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 7,919 Value ($000) $137 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 8,059 Value ($000) $245 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 8,134 Value ($000) $245 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 9,100 Value ($000) $271 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 9,240 Value ($000) $233 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 9,617 Value ($000) $225 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 9,614 Value ($000) $280 Avg Close $30.00 Range $28.86 - $30.93
Q3 2015
Shares 7,358 Value ($000) $186 Avg Close $29.71 Range $23.94 - $33.63