AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2021
Shares 13,351 Value ($000) $394 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 13,263 Value ($000) $378 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 13,351 Value ($000) $295 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 13,351 Value ($000) $301 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 13,351 Value ($000) $230 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 13,269 Value ($000) $403 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 13,269 Value ($000) $400 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 11,456 Value ($000) $341 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 14,803 Value ($000) $373 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 14,803 Value ($000) $346 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 14,803 Value ($000) $431 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 14,803 Value ($000) $448 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 14,803 Value ($000) $446 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 15,039 Value ($000) $486 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 15,517 Value ($000) $448 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 15,517 Value ($000) $497 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 15,638 Value ($000) $503 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 13,809 Value ($000) $375 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 13,913 Value ($000) $393 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 13,050 Value ($000) $346 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 34,591 Value ($000) $1,010 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 35,614 Value ($000) $949 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 10,655 Value ($000) $269 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 7,177 Value ($000) $237 Avg Close $33.02 Range $27.20 - $36.50