AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 15,000 Value ($000) $485 Avg Close $29.34 Range $26.28 - $33.11
Q3 2022
Shares 4,858 Value ($000) $102 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 4,858 Value ($000) $107 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 5,630 Value ($000) $138 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 6,717 Value ($000) $220 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 61,317 Value ($000) $1,790 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 77,745 Value ($000) $2,370 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 112,364 Value ($000) $3,324 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 115,508 Value ($000) $3,298 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 110,087 Value ($000) $2,441 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 108,814 Value ($000) $2,454 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 107,745 Value ($000) $1,861 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 201,630 Value ($000) $6,130 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 198,849 Value ($000) $5,995 Avg Close $29.51 Range $26.65 - $32.20
Q4 2018
Shares 54,941 Value ($000) $1,287 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 33,304 Value ($000) $971 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 33,304 Value ($000) $1,009 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 29,385 Value ($000) $887 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 31,819 Value ($000) $1,030 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 12,219 Value ($000) $353 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 12,219 Value ($000) $391 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 12,219 Value ($000) $393 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 12,219 Value ($000) $332 Avg Close $26.32 Range $24.27 - $28.37