AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 81,515 Value ($000) $2,327 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 81,937 Value ($000) $1,817 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 87,686 Value ($000) $1,977 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 123,393 Value ($000) $2,131 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 100,243 Value ($000) $3,047 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 101,460 Value ($000) $3,059 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 95,974 Value ($000) $2,857 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 64,690 Value ($000) $1,631 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 42,429 Value ($000) $993 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 39,684 Value ($000) $1,157 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 42,969 Value ($000) $1,302 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 38,638 Value ($000) $1,166 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 35,920 Value ($000) $1,162 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 23,981 Value ($000) $693 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 32,258 Value ($000) $1,034 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 21,684 Value ($000) $698 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 20,246 Value ($000) $551 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 15,027 Value ($000) $424 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 10,631 Value ($000) $282 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 8,756 Value ($000) $256 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 8,432 Value ($000) $279 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 25,898 Value ($000) $715 Avg Close $26.97 Range $24.74 - $29.64