AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2019
Shares 10,700 Value ($000) $325,280 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 10,700 Value ($000) $322,605 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 10,700 Value ($000) $318,539 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 10,700 Value ($000) $269,747 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 12,300 Value ($000) $288,066 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 12,400 Value ($000) $361,584 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 15,800 Value ($000) $478,898 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 16,050 Value ($000) $484,550 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 14,850 Value ($000) $480,546 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 14,850 Value ($000) $429,462 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 14,650 Value ($000) $469,386 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 14,650 Value ($000) $471,730 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 9,500 Value ($000) $258,400 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 9,500 Value ($000) $268,565 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 9,600 Value ($000) $254,688 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 9,700 Value ($000) $283,240 Avg Close $25.43 Range $20.67 - $29.66
Q3 2015
Shares 8,500 Value ($000) $215,390 Avg Close $29.71 Range $23.94 - $33.63