AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2024

Shares 12,279 Value ($000) $0 Avg Close $34.19 Range $30.41 - $36.98

Q1 2022

Shares 281,351 Value ($000) $7,059 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 302,751 Value ($000) $9,754 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 281,351 Value ($000) $8,305 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 281,351 Value ($000) $8,355 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 299,478 Value ($000) $8,728 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 305,155 Value ($000) $8,559 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 304,043 Value ($000) $6,704 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 339,421 Value ($000) $7,167 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 343,579 Value ($000) $5,881 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 337,443 Value ($000) $10,052 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 347,493 Value ($000) $10,518 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 406,192 Value ($000) $12,181 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 364,084 Value ($000) $11,168 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 419,047 Value ($000) $9,634 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 364,084 Value ($000) $11,168 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 383,077 Value ($000) $11,687 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 383,095 Value ($000) $11,590 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 80,726 Value ($000) $2,405 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 80,726 Value ($000) $2,405 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 52,981 Value ($000) $1,730 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 25,091 Value ($000) $826 Avg Close $29.70 Range $27.20 - $33.06

Q2 2016

Shares 7,300 Value ($000) $192 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 96,800 Value ($000) $2,799 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 4,800 Value ($000) $128 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 4,800 Value ($000) $122 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 2,400 Value ($000) $79 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,279	$0	$34.19	$30.41 - $36.98
Q1 2022	281,351	$7,059	$27.95	$21.67 - $34.12
Q4 2021	302,751	$9,754	$31.73	$28.64 - $33.63
Q3 2021	281,351	$8,305	$29.92	$26.42 - $31.94
Q2 2021	281,351	$8,355	$31.66	$29.14 - $34.20
Q1 2021	299,478	$8,728	$28.64	$26.55 - $31.48
Q4 2020	305,155	$8,559	$27.24	$22.31 - $29.88
Q3 2020	304,043	$6,704	$23.17	$20.25 - $25.14
Q2 2020	339,421	$7,167	$20.46	$15.43 - $25.57
Q1 2020	343,579	$5,881	$25.58	$12.92 - $31.26
Q4 2019	337,443	$10,052	$29.48	$27.98 - $30.71
Q3 2019	347,493	$10,518	$29.51	$26.65 - $32.20
Q2 2019	406,192	$12,181	$26.51	$23.34 - $30.72
Q1 2019	364,084	$11,168	$25.75	$22.73 - $27.29
Q4 2018	419,047	$9,634	$24.84	$21.57 - $29.56
Q3 2018	364,084	$11,168	$30.00	$28.86 - $30.93
Q2 2018	383,077	$11,687	$31.36	$29.69 - $32.99
Q1 2018	383,095	$11,590	$31.25	$28.92 - $33.30
Q4 2017	80,726	$2,405	$31.67	$28.04 - $38.20
Q3 2017	80,726	$2,405	$30.23	$27.77 - $33.60
Q2 2017	52,981	$1,730	$31.94	$30.67 - $34.10
Q1 2017	25,091	$826	$29.70	$27.20 - $33.06
Q2 2016	7,300	$192	$28.32	$24.80 - $30.45
Q1 2016	96,800	$2,799	$25.43	$20.67 - $29.66
Q4 2015	4,800	$128	$27.93	$25.01 - $30.02
Q3 2015	4,800	$122	$29.71	$23.94 - $33.63
Q2 2015	2,400	$79	$33.02	$27.20 - $36.50