AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 40,824 Value ($000) $1,208 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 41,283 Value ($000) $1,179 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 44,700 Value ($000) $991 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 47,100 Value ($000) $1,062 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 49,800 Value ($000) $860 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 38,000 Value ($000) $1,155 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 41,900 Value ($000) $1,263 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 40,600 Value ($000) $1,209 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 39,300 Value ($000) $991 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 42,000 Value ($000) $984 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 14,300 Value ($000) $417 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 15,700 Value ($000) $476 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 16,500 Value ($000) $498 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 14,900 Value ($000) $482 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 17,700 Value ($000) $514 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 16,900 Value ($000) $540 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 14,800 Value ($000) $477 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 37,300 Value ($000) $1,013 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 44,400 Value ($000) $1,255 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 47,800 Value ($000) $1,268 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 42,100 Value ($000) $1,229 Avg Close $25.43 Range $20.67 - $29.66