AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2021
Shares 23,291 Value ($000) $689 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 23,678 Value ($000) $676 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 24,041 Value ($000) $533 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 23,427 Value ($000) $528 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 20,514 Value ($000) $354 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 19,807 Value ($000) $602 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 20,421 Value ($000) $616 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 19,599 Value ($000) $583 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 20,215 Value ($000) $510 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 19,445 Value ($000) $455 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 18,069 Value ($000) $527 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 17,495 Value ($000) $530 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 16,398 Value ($000) $495 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 15,979 Value ($000) $517 Avg Close $31.67 Range $28.04 - $38.20