AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2021
Shares 41,963 Value ($000) $1,241,266 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 36,527 Value ($000) $1,042,846 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 31,221 Value ($000) $692,170 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 29,373 Value ($000) $662,361 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 29,373 Value ($000) $507,272 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 40,081 Value ($000) $1,218,462 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 40,746 Value ($000) $1,228,492 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 33,430 Value ($000) $995,211 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 31,640 Value ($000) $797,644 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 33,301 Value ($000) $779,909 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 20,300 Value ($000) $591,948 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 20,000 Value ($000) $606,200 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 20,000 Value ($000) $603,800 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 17,600 Value ($000) $569,536 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 17,600 Value ($000) $508,992 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 17,600 Value ($000) $563,904 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 17,600 Value ($000) $566,720 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 13,800 Value ($000) $375,360 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 10,500 Value ($000) $296,835 Avg Close $28.00 Range $25.79 - $29.59